Steven Cohen Steel Dynamics Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Steel Dynamics Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 264,151 shares of STLD stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

264,151

Previous 23,000 1048.48%

Holding current value

$25.9 Million

Previous $2.26 Million 1048.71%

% of portfolio

0.07%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	264,151 New	264,151 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $24.7 Million - $27.9 Million	251,477 Added 10226.8%	253,936 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $391,402 - $481,991	-4,259 Reduced 63.4%	2,459 $267,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $639,352 - $914,051	6,718 New	6,718 $759,000
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $1.56 Million - $2.07 Million	-31,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $1.07 Million - $1.59 Million	31,100 New	31,100 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $885,356 - $1.25 Million	-42,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $654,100 - $1.43 Million	42,200 New	42,200 $951,000
Q3 2019 Nov 15, 2019	SELL	$25.9 - $32.86 $30.7 Million - $38.9 Million	-1,183,880 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $29.8 Million - $42.4 Million	1,183,880 New	1,183,880 $35.8 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $25.9 Million - $33.8 Million	-865,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $25.2 Million - $40 Million	865,883 New	865,883 $26 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $5.53 Million - $6.45 Million	-130,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $1.98 Million - $2.38 Million	46,300 Added 55.32%	130,000 $5.97 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $56.7 Million - $66.2 Million	-1,340,243 Reduced 94.12%	83,700 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $42.7 Million - $53.7 Million	1,226,245 Added 620.26%	1,423,943 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $6.55 Million - $7.14 Million	197,698	197,698 $6.82 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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