Rmb Capital Management, LLC Steel Dynamics Inc Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 19,267 shares of STLD stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,267

Previous 19,038 1.2%

Holding current value

$1.89 Million

Previous $1.87 Million 1.23%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	229 Added 1.2%	19,267 $1.89 Million
Q1 2024 May 14, 2024	BUY	N/A	10 Added 0.05%	19,038 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $69,461 - $78,432	-708 Reduced 3.59%	19,028 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $464,738 - $572,300	-5,057 Reduced 20.4%	19,736 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $1.17 Million - $1.72 Million	-15,552 Reduced 38.55%	24,793 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$65.98 - $93.24 $3.06 Million - $4.32 Million	-46,367 Reduced 53.47%	40,345 $2.67 Million
Q1 2022 May 06, 2022	SELL	$52.45 - $89.49 $1.63 Million - $2.78 Million	-31,037 Reduced 26.36%	86,712 $7.23 Million
Q4 2021 Jan 26, 2022	SELL	$57.54 - $67.49 $3,049 - $3,576	-53 Reduced 0.04%	117,749 $7.31 Million
Q3 2021 Oct 20, 2021	BUY	$57.75 - $73.12 $3,060 - $3,875	53 Added 0.05%	117,802 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$50.12 - $66.51 $1.76 Million - $2.33 Million	-35,016 Reduced 22.92%	117,749 $7.02 Million
Q1 2021 May 12, 2021	BUY	$34.27 - $51.28 $12,440 - $18,614	363 Added 0.24%	152,765 $7.75 Million
Q4 2020 Feb 11, 2021	BUY	$29.09 - $39.61 $163,136 - $222,132	5,608 Added 3.82%	152,402 $5.62 Million
Q3 2020 Nov 10, 2020	BUY	$24.51 - $32.03 $667,922 - $872,849	27,251 Added 22.8%	146,794 $4.2 Million
Q2 2020 Aug 05, 2020	BUY	$20.98 - $29.58 $709,753 - $1 Million	33,830 Added 39.47%	119,543 $3.12 Million
Q1 2020 May 11, 2020	BUY	$15.5 - $33.86 $16,135 - $35,248	1,041 Added 1.23%	85,713 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$27.62 - $35.1 $86,616 - $110,073	-3,136 Reduced 3.57%	84,672 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$25.9 - $32.86 $180,963 - $229,592	6,987 Added 8.65%	87,808 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$25.15 - $35.84 $406,398 - $579,138	16,159 Added 24.99%	80,821 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$29.05 - $46.18 $195,564 - $310,883	6,732 Added 11.62%	64,662 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $278,892 - $325,177	-6,556 Reduced 10.17%	57,930 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	$42.84 - $51.38 $210,729 - $252,738	-4,919 Reduced 7.09%	64,486 $0
Q1 2018 May 14, 2018	SELL	$42.33 - $49.4 $545,930 - $637,111	-12,897 Reduced 15.67%	69,405 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $607,678 - $764,965	-17,457 Reduced 17.5%	82,302 $3.55 Million
Q3 2017 Nov 14, 2017	SELL	$33.14 - $36.12 $14,647 - $15,965	-442 Reduced 0.44%	99,759 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,201	100,201 $3.59 Million

Others Institutions Holding STLD

# of Institutions

839

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.16M

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 ...

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Rmb Capital Management, LLC Steel Dynamics Inc Transaction History