Winton Group LTD Steel Dynamics Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-1,035 Reduced 25.73%	2,988 $293,000
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $12,067 - $13,625	-123 Reduced 2.97%	4,023 $394,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $493,135 - $607,270	-5,366 Reduced 56.41%	4,146 $451,000
Q1 2023 May 12, 2023	BUY	$95.17 - $136.06 $905,257 - $1.29 Million	9,512 New	9,512 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$50.12 - $66.51 $504,608 - $669,622	-10,068 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$34.27 - $51.28 $123,337 - $184,556	-3,599 Reduced 26.33%	10,068 $511,000
Q4 2020 Feb 12, 2021	SELL	$29.09 - $39.61 $1.37 Million - $1.86 Million	-46,953 Reduced 77.45%	13,667 $504,000
Q3 2020 Oct 30, 2020	BUY	$24.51 - $32.03 $15,367 - $20,082	627 Added 1.05%	60,620 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$20.98 - $29.58 $82,787 - $116,722	3,946 Added 7.04%	59,993 $1.57 Million
Q1 2020 May 11, 2020	SELL	$15.5 - $33.86 $213,109 - $465,541	-13,749 Reduced 19.7%	56,047 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$27.62 - $35.1 $22.2 Million - $28.2 Million	-803,964 Reduced 92.01%	69,796 $2.38 Million
Q3 2019 Nov 08, 2019	BUY	$25.9 - $32.86 $5.03 Million - $6.39 Million	194,382 Added 28.61%	873,760 $26 Million
Q2 2019 Jul 08, 2019	BUY	$25.15 - $35.84 $16.4 Million - $23.3 Million	650,134 Added 2223.14%	679,378 $20.5 Million
Q1 2019 May 13, 2019	BUY	$29.96 - $39.06 $394,243 - $513,990	13,159 Added 81.81%	29,244 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$29.05 - $46.18 $2.78 Million - $4.42 Million	-95,640 Reduced 85.6%	16,085 $483,000
Q3 2018 Nov 02, 2018	BUY	$42.54 - $49.6 $4.17 Million - $4.87 Million	98,101 Added 720.06%	111,725 $0
Q2 2018 Aug 20, 2018	SELL	$42.84 - $51.38 $128,134 - $153,677	-2,991 Reduced 18.0%	13,624 $0
Q1 2018 May 21, 2018	BUY	$42.33 - $49.4 $703,312 - $820,781	16,615 New	16,615 $0

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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