Rafferty Asset Management, LLC Steel Dynamics Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,076 shares of STLD stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,076

Previous 11,863 6.63%

Holding current value

$1.09 Million

Previous $1.16 Million 6.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-787 Reduced 6.63%	11,076 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	N/A	318 Added 2.75%	11,863 $1.16 Million
Q1 2024 May 13, 2024	SELL	N/A	-255 Reduced 2.16%	11,545 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	N/A	204 Added 1.76%	11,800 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $85,257 - $96,267	869 Added 8.1%	11,596 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $153,932 - $189,559	-1,675 Reduced 13.51%	10,727 $1.17 Million
Q1 2023 May 11, 2023	BUY	$95.17 - $136.06 $50,535 - $72,247	531 Added 4.47%	12,402 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $110.38 $593,771 - $869,352	7,876 Added 197.15%	11,871 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $86,824 - $117,100	-1,348 Reduced 25.23%	3,995 $283,000
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $218,327 - $308,531	-3,309 Reduced 38.25%	5,343 $353,000
Q1 2022 May 13, 2022	BUY	$52.45 - $89.49 $453,797 - $774,267	8,652 New	8,652 $722,000
Q2 2020 Aug 07, 2020	SELL	$20.98 - $29.58 $228,702 - $322,451	-10,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $168,965 - $369,107	10,901 New	10,901 $246,000
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $2.12 Million - $2.76 Million	-70,647 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$29.05 - $46.18 $590,586 - $938,839	20,330 Added 40.4%	70,647 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	$42.54 - $49.6 $2.14 Million - $2.5 Million	50,317 New	50,317 $2.27 Million

Others Institutions Holding STLD

# of Institutions

868

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Steel Dynamics Inc Transaction History