Qube Research & Technologies LTD Steel Dynamics Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-216,076 Reduced 97.59%	5,345 $524,000
Q1 2024 May 14, 2024	SELL	N/A	-479,035 Reduced 68.39%	221,421 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	N/A	252,022 Added 56.2%	700,456 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $31.9 Million - $36 Million	-324,703 Reduced 42.0%	448,434 $44 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $23.1 Million - $28.4 Million	251,326 Added 48.16%	773,137 $84.2 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $48.7 Million - $69.6 Million	-511,616 Reduced 49.51%	521,811 $59 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $77.9 Million - $114 Million	1,033,427 New	1,033,427 $101 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $8.26 Million - $11.7 Million	125,152 New	125,152 $8.28 Million
Q1 2022 May 09, 2022	SELL	$52.45 - $89.49 $9.86 Million - $16.8 Million	-188,035 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.54 - $67.49 $6.63 Million - $7.78 Million	115,273 Added 158.42%	188,035 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $326,114 - $412,908	5,647 Added 8.41%	72,762 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $3.36 Million - $4.46 Million	67,115 New	67,115 $4 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $4.77 Million - $7.13 Million	-139,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $4.05 Million - $5.51 Million	139,052 New	139,052 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $1.65 Million - $2.16 Million	-67,442 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $1.41 Million - $1.99 Million	67,442 New	67,442 $1.76 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $699,747 - $1.53 Million	-45,145 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.62 - $35.1 $1.25 Million - $1.58 Million	45,145 New	45,145 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$25.9 - $32.86 $221,729 - $281,314	-8,561 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$25.15 - $35.84 $215,309 - $306,826	8,561 New	8,561 $259,000
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $239,894 - $381,354	-8,258 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $240,989 - $280,984	5,665 Added 218.47%	8,258 $373,000
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $111,084 - $133,228	2,593 New	2,593 $119,000

Others Institutions Holding STLD

# of Institutions

867

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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