Vident Investment Advisory, LLC Steel Dynamics Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $207,142 - $255,085	2,254 Added 7.59%	31,932 $3.48 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $563,787 - $806,019	5,924 Added 24.94%	29,678 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $1.79 Million - $2.62 Million	23,754 New	23,754 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $235,482 - $332,773	3,569 Added 8.55%	45,321 $3 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $248,140 - $423,377	4,731 Added 12.78%	41,752 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $105,873 - $124,181	1,840 Added 5.23%	37,021 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$57.75 - $73.12 $1 Million - $1.27 Million	-17,336 Reduced 33.01%	35,181 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $8,470 - $11,240	169 Added 0.32%	52,517 $3.13 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $41,329 - $61,843	-1,206 Reduced 2.25%	52,348 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$29.09 - $39.61 $84,419 - $114,948	-2,902 Reduced 5.14%	53,554 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $186,496 - $243,716	-7,609 Reduced 11.88%	56,456 $1.62 Million
Q2 2020 Jul 17, 2020	SELL	$20.98 - $29.58 $213,324 - $300,769	-10,168 Reduced 13.7%	64,065 $1.67 Million
Q1 2020 May 12, 2020	SELL	$15.5 - $33.86 $26,753 - $58,442	-1,726 Reduced 2.27%	74,233 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$27.62 - $35.1 $2.1 Million - $2.67 Million	75,959 New	75,959 $2.59 Million
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $1.44 Million - $2.05 Million	-57,156 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.96 - $39.06 $53,268 - $69,448	-1,778 Reduced 3.02%	57,156 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $228,449 - $363,159	-7,864 Reduced 11.77%	58,934 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $1.26 Million - $1.47 Million	-29,632 Reduced 30.73%	66,798 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $890,515 - $1.07 Million	20,787 Added 27.48%	96,430 $4.43 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $49.4 $106,163 - $123,895	-2,508 Reduced 3.21%	75,643 $3.4 Million
Q4 2017 Feb 15, 2018	BUY	$34.81 - $43.82 $81,629 - $102,757	2,345 Added 3.09%	78,151 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $2.51 Million - $2.74 Million	75,806	75,806 $2.61 Million

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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