Quantbot Technologies LP Steel Dynamics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$98.11 - $110.78 $2.95 Million - $3.33 Million	30,051 New	30,051 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$65.98 - $93.24 $1.13 Million - $1.59 Million	17,067 New	17,067 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$57.54 - $67.49 $2.83 Million - $3.32 Million	-49,241 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$57.75 - $73.12 $35,862 - $45,407	621 Added 1.28%	49,241 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $2.44 Million - $3.23 Million	48,620 New	48,620 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $475,052 - $620,805	-19,382 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.98 - $29.58 $406,634 - $573,319	19,382 New	19,382 $505,000
Q1 2020 May 13, 2020	SELL	$15.5 - $33.86 $590,906 - $1.29 Million	-38,123 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.62 - $35.1 $433,551 - $550,964	15,697 Added 69.99%	38,123 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$25.9 - $32.86 $4,144 - $5,257	-160 Reduced 0.71%	22,426 $668,000
Q2 2019 Aug 13, 2019	BUY	$25.15 - $35.84 $55,128 - $78,561	2,192 Added 10.75%	22,586 $682,000
Q1 2019 May 13, 2019	SELL	$29.96 - $39.06 $3.91 Million - $5.1 Million	-130,651 Reduced 86.5%	20,394 $719,000
Q4 2018 Feb 13, 2019	BUY	$29.05 - $46.18 $611,705 - $972,412	21,057 Added 16.2%	151,045 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$42.54 - $49.6 $3.74 Million - $4.36 Million	87,933 Added 209.09%	129,988 $5.87 Million
Q2 2018 Aug 13, 2018	BUY	$42.84 - $51.38 $1.8 Million - $2.16 Million	42,055 New	42,055 $1.93 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $49.4 $386,049 - $450,528	-9,120 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$34.81 - $43.82 $2.69 Million - $3.38 Million	-77,138 Reduced 89.43%	9,120 $393,000
Q3 2017 Nov 07, 2017	BUY	$33.14 - $36.12 $2.86 Million - $3.12 Million	86,258	86,258 $2.97 Million

Others Institutions Holding STLD

# of Institutions

868

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

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 ...

More about STLD

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