Trexquant Investment LP Steel Dynamics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	56,371 New	56,371 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $2.61 Million - $3.21 Million	28,379 New	28,379 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $1.77 Million - $2.59 Million	-23,471 Reduced 51.2%	22,374 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $2.95 Million - $3.98 Million	45,845 New	45,845 $3.25 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $2.91 Million - $4.97 Million	-55,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $1.6 Million - $1.88 Million	27,812 Added 100.48%	55,490 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $1.6 Million - $2.02 Million	27,678 New	27,678 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$29.09 - $39.61 $858,824 - $1.17 Million	-29,523 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.51 - $32.03 $80,245 - $104,866	3,274 Added 12.47%	29,523 $845,000
Q2 2020 Aug 07, 2020	BUY	$20.98 - $29.58 $550,704 - $776,445	26,249 New	26,249 $685,000
Q4 2019 Feb 12, 2020	SELL	$27.62 - $35.1 $964,683 - $1.23 Million	-34,927 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.9 - $32.86 $904,609 - $1.15 Million	34,927 New	34,927 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$25.15 - $35.84 $2.41 Million - $3.43 Million	-95,734 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$29.96 - $39.06 $1.19 Million - $1.55 Million	-39,806 Reduced 29.37%	95,734 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$29.05 - $46.18 $1.71 Million - $2.72 Million	58,946 Added 76.96%	135,540 $4.07 Million
Q3 2018 Nov 09, 2018	BUY	$42.54 - $49.6 $3.26 Million - $3.8 Million	76,594 New	76,594 $3.46 Million
Q2 2018 Aug 07, 2018	SELL	$42.84 - $51.38 $1.97 Million - $2.36 Million	-45,970 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.33 - $49.4 $879,024 - $1.03 Million	20,766 Added 82.39%	45,970 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$34.81 - $43.82 $512,960 - $645,731	14,736 Added 140.77%	25,204 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$33.14 - $36.12 $346,909 - $378,104	10,468	10,468 $361,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account