Steward Partners Investment Advisory, LLC Steel Dynamics Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,030 shares of STLD stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,905 6.29%

Holding current value

$1.28 Million

Previous $1.36 Million 6.3%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-875 Reduced 6.29%	13,030 $1.28 Million
Q1 2024 May 15, 2024	BUY	N/A	2,630 Added 23.33%	13,905 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	N/A	4,604 Added 69.02%	11,275 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $90,457 - $102,139	-922 Reduced 12.14%	6,671 $654,000
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $544,599 - $670,645	5,926 Added 355.49%	7,593 $827,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $62,812 - $89,799	660 Added 65.54%	1,667 $188,000
Q4 2022 Feb 15, 2023	BUY	$75.39 - $110.38 $75 - $110	1 Added 0.1%	1,007 $98,000
Q3 2022 Nov 10, 2022	BUY	$64.41 - $86.87 $64 - $86	1 Added 0.1%	1,006 $71,000
Q1 2022 May 02, 2022	BUY	$52.45 - $89.49 $52 - $89	1 Added 0.1%	1,005 $84,000
Q4 2021 Feb 08, 2022	SELL	$57.54 - $67.49 $5,754 - $6,748	-100 Reduced 9.06%	1,004 $62,000
Q3 2021 Nov 12, 2021	SELL	$57.75 - $73.12 $25,929 - $32,830	-449 Reduced 28.91%	1,104 $65,000
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $891 - $1,333	-26 Reduced 1.65%	1,553 $78,000
Q4 2020 Feb 11, 2021	SELL	$29.09 - $39.61 $639 - $871	-22 Reduced 1.37%	1,579 $58,000
Q3 2020 Oct 30, 2020	BUY	$24.51 - $32.03 $4,681 - $6,117	191 Added 13.55%	1,601 $46,000
Q2 2020 Aug 06, 2020	BUY	$20.98 - $29.58 $1,888 - $2,662	90 Added 6.82%	1,410 $37,000
Q1 2020 Apr 29, 2020	SELL	$15.5 - $33.86 $5,270 - $11,512	-340 Reduced 20.48%	1,320 $29,000
Q4 2019 Jan 17, 2020	SELL	$27.62 - $35.1 $43,418 - $55,177	-1,572 Reduced 48.64%	1,660 $56,000
Q3 2019 Oct 30, 2019	SELL	$25.9 - $32.86 $2,564 - $3,253	-99 Reduced 2.97%	3,232 $96,000
Q2 2019 Jul 25, 2019	BUY	$25.15 - $35.84 $83,774 - $119,383	3,331 New	3,331 $100,000
Q4 2018 Jan 15, 2019	SELL	$29.05 - $46.18 $110,912 - $176,315	-3,818 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$42.54 - $49.6 $16,760 - $19,542	-394 Reduced 9.35%	3,818 $173,000
Q2 2018 Jul 20, 2018	SELL	$42.84 - $51.38 $14,394 - $17,263	-336 Reduced 7.39%	4,212 $194,000
Q1 2018 Apr 20, 2018	SELL	$42.33 - $49.4 $4,910 - $5,730	-116 Reduced 2.49%	4,548 $201,000
Q4 2017 Jan 19, 2018	BUY	$34.81 - $43.82 $49,012 - $61,698	1,408 Added 43.24%	4,664 $201,000
Q3 2017 Nov 22, 2017	BUY	$33.14 - $36.12 $4,739 - $5,165	143 Added 4.59%	3,256 $112,000
Q2 2017 Nov 22, 2017	BUY	N/A	325 Added 11.66%	3,113 $111,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,788	2,788 $96,000

Others Institutions Holding STLD

# of Institutions

851

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Steel Dynamics Inc Transaction History