Royal London Asset Management LTD Steel Dynamics Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Steel Dynamics Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 3,690,858 shares of STLD stock, worth $362 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,690,858

Previous 3,632,823 1.6%

Holding current value

$362 Million

Previous $356 Million 1.6%

% of portfolio

0.92%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	58,035 Added 1.6%	3,690,858 $362 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-112,503 Reduced 3.0%	3,632,823 $356 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $1.2 Million - $1.35 Million	12,208 Added 0.33%	3,745,326 $367 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $43 Million - $52.9 Million	467,431 Added 14.31%	3,733,118 $407 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $3.5 Million - $5 Million	36,755 Added 1.14%	3,265,687 $369 Million

Q4 2022 Feb 09, 2023	BUY	$75.39 - $110.38 $47 Million - $68.9 Million	623,961 Added 23.95%	3,228,932 $315 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $4.81 Million - $6.49 Million	74,722 Added 2.95%	2,604,971 $185 Million
Q2 2022 Aug 12, 2022	BUY	$65.98 - $93.24 $985,015 - $1.39 Million	14,929 Added 0.59%	2,530,249 $167 Million
Q1 2022 May 13, 2022	BUY	$52.45 - $89.49 $2.54 Million - $4.33 Million	48,398 Added 1.96%	2,515,320 $210 Million
Q4 2021 Oct 18, 2022	BUY	$57.54 - $67.49 $12.9 Million - $15.1 Million	224,180 Added 10.0%	2,466,922 $153 Million
Q4 2021 Jan 18, 2022	BUY	$57.54 - $67.49 $12.9 Million - $15.1 Million	224,180 Added 10.0%	2,466,922 $153 Million
Q3 2021 Oct 18, 2022	BUY	$57.75 - $73.12 $8.98 Million - $11.4 Million	155,434 Added 7.45%	2,242,742 $131 Million
Q3 2021 Nov 02, 2021	BUY	$57.75 - $73.12 $8.98 Million - $11.4 Million	155,434 Added 7.45%	2,242,742 $131 Million
Q2 2021 Oct 18, 2022	SELL	$50.12 - $66.51 $22.2 Million - $29.5 Million	-442,941 Reduced 17.51%	2,087,308 $124 Million
Q2 2021 Jul 14, 2021	SELL	$50.12 - $66.51 $24.1 Million - $32 Million	-480,596 Reduced 18.72%	2,087,308 $124 Million
Q1 2021 Oct 17, 2022	BUY	$34.27 - $51.28 $1.29 Million - $1.93 Million	37,655 Added 1.49%	2,567,904 $130 Million
Q1 2021 Apr 13, 2021	SELL	$34.27 - $51.28 $595,544 - $891,143	-17,378 Reduced 0.67%	2,567,904 $130 Million
Q4 2020 Jan 29, 2021	SELL	$29.09 - $39.61 $3.55 Million - $4.84 Million	-122,182 Reduced 4.51%	2,585,282 $95.3 Million
Q3 2020 Nov 04, 2020	BUY	$24.51 - $32.03 $34.7 Million - $45.3 Million	1,414,449 Added 109.39%	2,707,464 $77.6 Million
Q2 2020 Jul 31, 2020	SELL	$20.98 - $29.58 $1.16 Million - $1.64 Million	-55,307 Reduced 4.1%	1,293,015 $33.3 Million
Q1 2020 May 01, 2020	BUY	$15.5 - $33.86 $4.95 Million - $10.8 Million	319,583 Added 31.07%	1,348,322 $29.4 Million
Q4 2019 Feb 05, 2020	SELL	$27.62 - $35.1 $1.04 Million - $1.33 Million	-37,793 Reduced 3.54%	1,028,739 $35 Million
Q3 2019 Nov 12, 2019	BUY	$25.9 - $32.86 $1.77 Million - $2.24 Million	68,243 Added 6.84%	1,066,532 $31.8 Million
Q2 2019 Jul 31, 2019	BUY	$25.15 - $35.84 $3.2 Million - $4.56 Million	127,303 Added 14.62%	998,289 $30.2 Million
Q1 2019 Apr 30, 2019	BUY	$29.96 - $39.06 $3.66 Million - $4.77 Million	122,088 Added 16.3%	870,986 $0
Q4 2018 Jan 29, 2019	BUY	$29.05 - $46.18 $10.9 Million - $17.3 Million	374,852 Added 100.22%	748,898 $22.4 Million
Q3 2018 Nov 08, 2018	BUY	$42.54 - $49.6 $3.04 Million - $3.54 Million	71,441 Added 23.61%	374,046 $0
Q2 2018 Sep 19, 2018	BUY	$42.84 - $51.38 $13 Million - $15.5 Million	302,605 New	302,605 $13.9 Million

Others Institutions Holding STLD

# of Institutions

826

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

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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Royal London Asset Management LTD Steel Dynamics Inc Transaction History