Virtus ETF Advisers LLC Steel Dynamics Inc Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,783 shares of STLD stock, worth $665,480. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,783
Previous 6,040 12.3%
Holding current value
$665,480
Previous $592,000 12.33%
% of portfolio
0.32%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
743 Added 12.3%
6,783 $665,000
Q2 2024

Aug 14, 2024
SELL
N/A
-485 Reduced 7.43%
6,040 $592,000
Q1 2024

May 15, 2024
BUY
N/A
605 Added 10.22%
6,525 $640,000
Q4 2023

Feb 15, 2024
SELL
N/A
-1,526 Reduced 20.49%
5,920 $580,000
Q3 2023

Nov 07, 2023
BUY
$98.11 - $110.78 $730,527 - $824,867
7,446 New
7,446 $730,000
Q4 2022

Feb 14, 2023
SELL
$75.39 - $110.38 $1.27 Million - $1.86 Million
-16,841 Reduced 74.06%
5,899 $576,000
Q3 2022

Nov 14, 2022
BUY
$64.41 - $86.87 $130,494 - $175,998
2,026 Added 9.78%
22,740 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$65.98 - $93.24 $348,308 - $492,213
-5,279 Reduced 20.31%
20,714 $1.37 Million
Q1 2022

May 16, 2022
SELL
$52.45 - $89.49 $410,263 - $699,990
-7,822 Reduced 23.13%
25,993 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
$57.54 - $67.49 $427,867 - $501,855
7,436 Added 28.19%
33,815 $2.1 Million
Q3 2021

Nov 15, 2021
SELL
$57.75 - $73.12 $350,658 - $443,984
-6,072 Reduced 18.71%
26,379 $1.54 Million
Q2 2021

Aug 10, 2021
SELL
$50.12 - $66.51 $248,946 - $330,355
-4,967 Reduced 13.27%
32,451 $1.93 Million
Q1 2021

May 17, 2021
SELL
$34.27 - $51.28 $339,992 - $508,748
-9,921 Reduced 20.96%
37,418 $1.9 Million
Q4 2020

Feb 12, 2021
BUY
$29.09 - $39.61 $45,438 - $61,870
1,562 Added 3.41%
47,339 $1.75 Million
Q3 2020

Nov 13, 2020
BUY
$24.51 - $32.03 $3,602 - $4,708
147 Added 0.32%
45,777 $1.31 Million
Q2 2020

Aug 05, 2020
SELL
$20.98 - $29.58 $31,805 - $44,843
-1,516 Reduced 3.22%
45,630 $1.19 Million
Q1 2020

May 14, 2020
SELL
$15.5 - $33.86 $1.11 Million - $2.42 Million
-71,443 Reduced 60.24%
47,146 $1.06 Million
Q4 2019

Feb 13, 2020
BUY
$27.62 - $35.1 $565,961 - $719,234
20,491 Added 20.89%
118,589 $4.04 Million
Q3 2019

Nov 12, 2019
BUY
$25.9 - $32.86 $667,494 - $846,867
25,772 Added 35.63%
98,098 $2.92 Million
Q2 2019

Aug 13, 2019
BUY
$25.15 - $35.84 $1.82 Million - $2.59 Million
72,326 New
72,326 $2.18 Million

Others Institutions Holding STLD

# of Institutions
868
Shares Held
119M
Call Options Held
2.12M
Put Options Held
1.36M
View Full List

About STEEL DYNAMICS INC

STLD Quotes by TradingView
  • 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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