Quadrant Capital Group LLC Steel Dynamics Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,583 shares of STLD stock, worth $449,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,583

Previous 4,720 2.9%

Holding current value

$449,638

Previous $463,000 3.02%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-137 Reduced 2.9%	4,583 $449,000
Q4 2023 Feb 08, 2024	SELL	N/A	-8 Reduced 0.17%	4,720 $463,000
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $6,671 - $7,533	68 Added 1.46%	4,728 $463,000
Q2 2023 Aug 09, 2023	SELL	$91.9 - $113.17 $25,088 - $30,895	-273 Reduced 5.53%	4,660 $507,000
Q1 2023 May 11, 2023	SELL	$95.17 - $136.06 $24,839 - $35,511	-261 Reduced 5.03%	4,933 $557,000

Q4 2022 Feb 10, 2023	BUY	$75.39 - $110.38 $16,284 - $23,842	216 Added 4.34%	5,194 $507,000
Q3 2022 Nov 10, 2022	BUY	$64.41 - $86.87 $99,964 - $134,822	1,552 Added 45.3%	4,978 $353,000
Q2 2022 Aug 09, 2022	SELL	$65.98 - $93.24 $1,319 - $1,864	-20 Reduced 0.58%	3,426 $227,000
Q1 2022 May 06, 2022	BUY	$52.45 - $89.49 $2,622 - $4,474	50 Added 1.47%	3,446 $287,000
Q4 2021 Feb 01, 2022	BUY	$57.54 - $67.49 $14,442 - $16,939	251 Added 7.98%	3,396 $211,000
Q3 2021 Nov 12, 2021	SELL	$57.75 - $73.12 $17,556 - $22,228	-304 Reduced 8.81%	3,145 $184,000
Q2 2021 Aug 09, 2021	BUY	$50.12 - $66.51 $19,997 - $26,537	399 Added 13.08%	3,449 $206,000
Q1 2021 May 12, 2021	BUY	$34.27 - $51.28 $1,507 - $2,256	44 Added 1.46%	3,050 $155,000
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $203 - $277	7 Added 0.23%	3,006 $111,000
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $514 - $672	21 Added 0.71%	2,999 $86,000
Q2 2020 Aug 13, 2020	SELL	$20.98 - $29.58 $29,791 - $42,003	-1,420 Reduced 32.29%	2,978 $78,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $26,086 - $56,986	1,683 Added 61.99%	4,398 $98,000
Q4 2019 Feb 03, 2020	BUY	$27.62 - $35.1 $4,225 - $5,370	153 Added 5.97%	2,715 $84,000
Q2 2019 Jul 24, 2019	SELL	$25.15 - $35.84 $4,149 - $5,913	-165 Reduced 6.05%	2,562 $72,000
Q1 2019 Apr 29, 2019	BUY	$29.96 - $39.06 $16,747 - $21,834	559 Added 25.78%	2,727 $93,000
Q4 2018 Jan 17, 2019	SELL	$29.05 - $46.18 $813 - $1,293	-28 Reduced 1.28%	2,168 $58,000
Q1 2018 May 10, 2018	SELL	$42.33 - $49.4 $9,608 - $11,213	-227 Reduced 9.37%	2,196 $91,000
Q4 2017 Jan 31, 2018	BUY	$34.81 - $43.82 $5,604 - $7,055	161 Added 7.12%	2,423 $99,000
Q3 2017 Oct 13, 2017	BUY	$33.14 - $36.12 $4,639 - $5,056	140 Added 6.6%	2,262 $69,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,122	2,122 $71,000

Others Institutions Holding STLD

# of Institutions

825

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

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Quadrant Capital Group LLC Steel Dynamics Inc Transaction History