Quantitative Investment Management, LLC Steel Dynamics Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-24,031 Reduced 71.31%	9,670 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	N/A	24,355 Added 260.59%	33,701 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $916,936 - $1.04 Million	9,346 New	9,346 $1 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $200,379 - $265,906	-3,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $122,583 - $183,428	-3,577 Reduced 47.22%	3,998 $202,000
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $220,356 - $300,045	7,575 New	7,575 $279,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $287,959 - $629,051	-18,578 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $513,124 - $652,087	18,578 New	18,578 $632,000
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $568,390 - $809,984	-22,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.96 - $39.06 $677,096 - $882,756	22,600 New	22,600 $797,000
Q4 2018 Feb 12, 2019	SELL	$29.05 - $46.18 $1.2 Million - $1.91 Million	-41,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $170,160 - $198,400	4,000 Added 10.72%	41,300 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$42.84 - $51.38 $8.43 Million - $10.1 Million	-196,700 Reduced 84.06%	37,300 $1.71 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $507,960 - $592,800	-12,000 Reduced 4.88%	234,000 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $8.56 Million - $10.8 Million	246,000	246,000 $10.6 Million

868

119M

2.12M

1.36M

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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