Institutional shares held 119 Million
1.4M calls
1.03M puts
Total value of holdings $11.7B
$137M calls
$101M puts
Market Cap $17.2B
175,571,008 Shares Out.
Institutional ownership 67.91%
# of Institutions 825


Latest Institutional Activity in STLD

Top Purchases

Q1 2024
Holocene Advisors, LP Shares Held: 1.32M ($129M)
Q1 2024
Invesco Ltd. Shares Held: 3.13M ($307M)
Q1 2024
Jpmorgan Chase & CO Shares Held: 1.22M ($120M)
Q1 2024
Kbc Group Nv Shares Held: 492K ($48.3M)
Q1 2024
Bank Of America Corp Shares Held: 614K ($60.2M)

Top Sells

Q1 2024
Millennium Management LLC Shares Held: 150K ($14.7M)
Q1 2024
Black Rock Inc. Shares Held: 13.7M ($1.34B)
Q1 2024
Bornite Capital Management LP Shares Held: 3.4K ($334K)
Q1 2024
Qube Research & Technologies LTD Shares Held: 221K ($21.7M)
Q1 2024
State Street Corp Shares Held: 7.28M ($714M)

About STLD

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 and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.


Insider Transactions at STLD

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
519K Shares
From 25 Insiders
Grant, award, or other acquisition 418K shares
Exercise of conversion of derivative security 101K shares
Sell / Disposition
405K Shares
From 20 Insiders
Open market or private sale 115K shares
Sale (or disposition) back to the issuer 101K shares
Payment of exercise price or tax liability 188K shares
Bona fide gift 1.2K shares

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