Schonfeld Strategic Advisors LLC Steel Dynamics Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,167 Added 264.62%	15,387 $1.51 Million
Q1 2024 May 15, 2024	SELL	N/A	-12,717 Reduced 75.08%	4,220 $414,000
Q4 2023 Feb 14, 2024	BUY	N/A	16,937 New	16,937 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $865,973 - $1.07 Million	9,423 New	9,423 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $158,545 - $232,129	2,103 Added 60.09%	5,603 $547,000
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $225,435 - $304,045	3,500 New	3,500 $248,000
Q3 2021 Nov 16, 2021	SELL	$57.75 - $73.12 $13 Million - $16.5 Million	-225,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $11.3 Million - $15 Million	225,486 New	225,486 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $444,931 - $605,834	-15,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.51 - $32.03 $38,872 - $50,799	1,586 Added 11.57%	15,295 $0
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $706,690 - $996,372	-33,684 Reduced 71.07%	13,709 $358,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $411,168 - $898,204	26,527 Added 127.13%	47,393 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $122,577 - $155,773	-4,438 Reduced 17.54%	20,866 $710,000
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $377,181 - $478,540	-14,563 Reduced 36.53%	25,304 $754,000
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $665,645 - $948,577	26,467 Added 197.51%	39,867 $1.2 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $1.66 Million - $2.16 Million	-55,311 Reduced 80.5%	13,400 $473,000
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $2 Million - $3.17 Million	68,711 New	68,711 $2.06 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $1.48 Million - $1.72 Million	-34,899 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $1.21 Million - $1.53 Million	34,899	34,899 $1.5 Million

Others Institutions Holding STLD

# of Institutions

868

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account