Ray Dalio Steel Dynamics Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Steel Dynamics Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 200,662 shares of STLD stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

200,662

Previous 91,504 119.29%

Holding current value

$19.7 Million

Previous $8.98 Million 119.29%

% of portfolio

0.11%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	109,158 Added 119.29%	200,662 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,551 Reduced 1.67%	91,504 $8.98 Million
Q1 2024 May 14, 2024	SELL	N/A	-2,386 Reduced 2.5%	93,055 $9.13 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-64,232 Reduced 40.23%	95,441 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $12.5 Million - $14.1 Million	127,492 Added 396.17%	159,673 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $2.51 Million - $3.09 Million	27,294 Added 558.5%	32,181 $3.51 Million
Q1 2023 May 12, 2023	SELL	$95.17 - $136.06 $321,674 - $459,882	-3,380 Reduced 40.89%	4,887 $552,000
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $1.15 Million - $1.68 Million	-15,219 Reduced 64.8%	8,267 $807,000
Q3 2022 Nov 10, 2022	SELL	$64.41 - $86.87 $10.8 Million - $14.5 Million	-167,388 Reduced 87.7%	23,486 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$65.98 - $93.24 $11.9 Million - $16.8 Million	180,409 Added 1723.93%	190,874 $12.6 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $6,766 - $11,544	-129 Reduced 1.22%	10,465 $873,000
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $249,896 - $293,109	-4,343 Reduced 29.08%	10,594 $658,000
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $326,172 - $412,981	5,648 Added 60.8%	14,937 $874,000
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $465,564 - $617,811	9,289 New	9,289 $554,000
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $1.05 Million - $1.57 Million	-30,688 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.09 - $39.61 $1.63 Million - $2.22 Million	-56,130 Reduced 64.65%	30,688 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $1.13 Million - $1.48 Million	46,248 Added 114.0%	86,818 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$20.98 - $29.58 $851,158 - $1.2 Million	40,570 New	40,570 $1.06 Million
Q1 2020 May 14, 2020	SELL	$15.5 - $33.86 $775,852 - $1.69 Million	-50,055 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.62 - $35.1 $1.09 Million - $1.39 Million	39,519 Added 375.09%	50,055 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$25.9 - $32.86 $272,882 - $346,212	10,536 New	10,536 $314,000
Q1 2019 May 14, 2019	SELL	$29.96 - $39.06 $607,948 - $792,605	-20,292 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.05 - $46.18 $589,482 - $937,084	20,292 New	20,292 $610,000
Q3 2018 Nov 13, 2018	SELL	$42.54 - $49.6 $514,734 - $600,160	-12,100 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.84 - $51.38 $877,363 - $1.05 Million	-20,480 Reduced 62.86%	12,100 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $1.38 Million - $1.61 Million	32,580 New	32,580 $1.44 Million

Others Institutions Holding STLD

# of Institutions

867

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

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