Teza Capital Management LLC Steel Dynamics Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,433 shares of STLD stock, worth $238,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,433

Holding current value

$238,701

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,433 New	2,433 $238,000
Q2 2023 Feb 22, 2024	SELL	$91.9 - $113.17 $263,385 - $324,345	-2,866 Reduced 50.58%	2,800 $305,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $62,859 - $77,408	-684 Reduced 8.01%	7,851 $855,000
Q1 2023 Feb 22, 2024	BUY	$95.17 - $136.06 $539,233 - $770,915	5,666 New	5,666 $640,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $333,285 - $476,482	3,502 Added 69.58%	8,535 $964,000
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $379,437 - $555,542	5,033 New	5,033 $491,000
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $307,730 - $434,871	4,664 Added 129.74%	8,259 $546,000
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $175,969 - $300,238	-3,355 Reduced 48.27%	3,595 $300,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $287 - $337	5 Added 0.07%	6,950 $431,000
Q3 2021 Nov 10, 2021	BUY	$57.75 - $73.12 $401,073 - $507,818	6,945 New	6,945 $406,000
Q2 2021 Aug 06, 2021	SELL	$50.12 - $66.51 $262,227 - $347,980	-5,232 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.27 - $51.28 $179,300 - $268,296	5,232 New	5,232 $266,000
Q4 2020 Feb 12, 2021	SELL	$29.09 - $39.61 $333,487 - $454,089	-11,464 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $159,560 - $208,515	-6,510 Reduced 36.22%	11,464 $328,000
Q2 2020 Aug 10, 2020	BUY	$20.98 - $29.58 $377,094 - $531,670	17,974 New	17,974 $469,000
Q1 2020 May 11, 2020	SELL	$15.5 - $33.86 $348,083 - $760,394	-22,457 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.62 - $35.1 $620,262 - $788,240	22,457 New	22,457 $764,000
Q1 2019 May 13, 2019	SELL	$29.96 - $39.06 $789,386 - $1.03 Million	-26,348 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $326,928 - $519,709	-11,254 Reduced 29.93%	26,348 $791,000
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $1.6 Million - $1.87 Million	37,602 New	37,602 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $1.01 Million - $1.21 Million	-23,516 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$42.33 - $49.4 $425,670 - $496,766	10,056 Added 74.71%	23,516 $1.04 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $49.4 $251,270 - $293,238	-5,936 Reduced 30.6%	13,460 $595,000
Q4 2017 Aug 14, 2018	BUY	$34.81 - $43.82 $228,388 - $287,503	6,561 Added 51.12%	19,396 $837,000
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $446,786 - $562,429	12,835	12,835 $554,000

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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Teza Capital Management LLC Steel Dynamics Inc Transaction History