Susquehanna Fundamental Investments, LLC Steel Dynamics Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $4.25 Million - $4.8 Million	-43,327 Reduced 83.17%	8,767 $860,000
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $5.79 Million - $7.13 Million	-63,030 Reduced 54.75%	52,094 $5.67 Million
Q1 2023 May 16, 2023	SELL	$95.17 - $136.06 $8.92 Million - $12.8 Million	-93,741 Reduced 44.88%	115,124 $13 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $2.01 Million - $2.94 Million	26,619 Added 14.61%	208,865 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $2.69 Million - $3.63 Million	41,790 Added 29.75%	182,246 $12.9 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $5.5 Million - $9.39 Million	104,914 Added 295.18%	140,456 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $3.95 Million - $4.64 Million	-68,733 Reduced 65.92%	35,542 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $7.21 Million - $9.13 Million	-124,799 Reduced 54.48%	104,275 $6.1 Million
Q2 2021 Aug 11, 2021	SELL	$50.12 - $66.51 $1.94 Million - $2.58 Million	-38,800 Reduced 14.48%	229,074 $13.7 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $191,740 - $286,911	-5,595 Reduced 2.05%	267,874 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $3.15 Million - $4.29 Million	108,350 Added 65.62%	273,469 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.51 - $32.03 $3.1 Million - $4.05 Million	126,319 Added 325.56%	165,119 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $814,024 - $1.15 Million	38,800 New	38,800 $1.01 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $99,200 - $216,704	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $176,768 - $224,640	6,400 New	6,400 $218,000
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $3.95 Million - $5.62 Million	-156,914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.96 - $39.06 $4.19 Million - $5.47 Million	140,014 Added 828.49%	156,914 $5.53 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $490,945 - $780,442	16,900 New	16,900 $508,000

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

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