Ubs Group Ag Steel Dynamics Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Steel Dynamics Inc stock. As of the latest transaction made, Ubs Group Ag holds 345,578 shares of STLD stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,578

Previous 310,034 11.46%

Holding current value

$33.9 Million

Previous $30.4 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	35,544 Added 11.46%	345,578 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	N/A	46,456 Added 17.63%	310,034 $30.4 Million
Q1 2024 May 13, 2024	SELL	N/A	-24,740 Reduced 8.58%	263,578 $25.9 Million
Q4 2023 Feb 09, 2024	BUY	N/A	3,182 Added 1.12%	288,318 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$98.11 - $110.78 $3.64 Million - $4.11 Million	-37,128 Reduced 11.52%	285,136 $28 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $541,199 - $666,458	-5,889 Reduced 1.79%	322,264 $35.1 Million
Q1 2023 May 12, 2023	SELL	$95.17 - $136.06 $3.68 Million - $5.26 Million	-38,627 Reduced 10.53%	328,153 $37.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.39 - $110.38 $5.89 Million - $8.62 Million	78,063 Added 27.04%	366,780 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$64.41 - $86.87 $6.56 Million - $8.85 Million	101,860 Added 54.51%	288,717 $20.5 Million
Q2 2022 Aug 10, 2022	SELL	$65.98 - $93.24 $9.96 Million - $14.1 Million	-151,022 Reduced 44.7%	186,857 $12.4 Million
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $11.7 Million - $20 Million	-223,218 Reduced 39.78%	337,879 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $547,608 - $642,302	9,517 Added 1.73%	561,097 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $3.2 Million - $4.05 Million	-55,331 Reduced 9.12%	551,580 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.12 - $66.51 $28 Million - $37.1 Million	-557,900 Reduced 47.9%	606,911 $36.2 Million
Q1 2021 May 12, 2021	BUY	$34.27 - $51.28 $22 Million - $32.8 Million	640,504 Added 122.16%	1,164,811 $59.1 Million
Q4 2020 Feb 11, 2021	SELL	$29.09 - $39.61 $1.04 Million - $1.41 Million	-35,605 Reduced 6.36%	524,307 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $781,918 - $1.02 Million	-31,902 Reduced 5.39%	559,912 $16 Million
Q2 2020 Jul 31, 2020	BUY	$20.98 - $29.58 $4.61 Million - $6.51 Million	219,961 Added 59.15%	591,814 $15.4 Million
Q1 2020 May 01, 2020	SELL	$15.5 - $33.86 $7.12 Million - $15.5 Million	-459,205 Reduced 55.26%	371,853 $8.38 Million
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $4.55 Million - $5.79 Million	164,839 Added 24.74%	831,058 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $3.04 Million - $3.86 Million	-117,558 Reduced 15.0%	666,219 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $711,895 - $1.01 Million	-28,306 Reduced 3.49%	783,777 $23.7 Million
Q1 2019 May 14, 2019	BUY	$29.96 - $39.06 $1.67 Million - $2.17 Million	55,640 Added 7.36%	812,083 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $6.55 Million - $10.4 Million	225,353 Added 42.43%	756,443 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $58,364 - $68,051	-1,372 Reduced 0.26%	531,090 $24 Million
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $5.03 Million - $6.03 Million	117,305 Added 28.26%	532,462 $24.5 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $816,672 - $953,074	19,293 Added 4.87%	415,157 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $6.55 Million - $8.25 Million	188,196 Added 90.62%	395,864 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $483,015 - $526,449	14,575 Added 7.55%	207,668 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,478 Added 9.33%	193,093 $6.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	176,615	176,615 $6.14 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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