Exane Derivatives Steel Dynamics Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$65.98 - $93.24 $300,802 - $425,081	-4,559 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$52.45 - $89.49 $239,119 - $407,984	4,559 New	4,559 $380,000
Q4 2021 Jan 28, 2022	SELL	$57.54 - $67.49 $34,811 - $40,831	-605 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$57.75 - $73.12 $402,286 - $509,353	-6,966 Reduced 92.01%	605 $35,000
Q2 2021 Jul 28, 2021	BUY	$50.12 - $66.51 $256,614 - $340,531	5,120 Added 208.89%	7,571 $451,000
Q1 2021 Apr 30, 2021	SELL	$34.27 - $51.28 $15,215 - $22,768	-444 Reduced 15.34%	2,451 $124,000
Q4 2020 Jan 27, 2021	SELL	$29.09 - $39.61 $939,694 - $1.28 Million	-32,303 Reduced 91.78%	2,895 $106,000
Q3 2020 Oct 06, 2020	SELL	$24.51 - $32.03 $971,478 - $1.27 Million	-39,636 Reduced 52.97%	35,198 $1.01 Million
Q2 2020 Jul 10, 2020	SELL	$20.98 - $29.58 $313,042 - $441,363	-14,921 Reduced 16.62%	74,834 $1.95 Million
Q1 2020 Apr 17, 2020	SELL	$15.5 - $33.86 $241,955 - $528,554	-15,610 Reduced 14.82%	89,755 $2.02 Million
Q4 2019 Jan 22, 2020	SELL	$27.62 - $35.1 $453,989 - $576,938	-16,437 Reduced 13.49%	105,365 $3.59 Million
Q3 2019 Oct 15, 2019	SELL	$25.9 - $32.86 $162,418 - $206,065	-6,271 Reduced 4.9%	121,802 $3.63 Million
Q2 2019 Jul 12, 2019	BUY	$25.15 - $35.84 $721,352 - $1.03 Million	28,682 Added 28.86%	128,073 $0
Q1 2019 Apr 24, 2019	BUY	$29.96 - $39.06 $2.96 Million - $3.86 Million	98,791 Added 16465.17%	99,391 $0
Q4 2018 Jan 31, 2019	SELL	$29.05 - $46.18 $1.93 Million - $3.07 Million	-66,390 Reduced 99.1%	600 $18,000
Q3 2018 Oct 24, 2018	SELL	$42.54 - $49.6 $155,356 - $181,139	-3,652 Reduced 5.17%	66,990 $0
Q2 2018 Oct 24, 2018	BUY	$42.84 - $51.38 $3.03 Million - $3.63 Million	70,642 New	70,642 $0

Others Institutions Holding STLD

# of Institutions

884

Shares Held

122M

Call Options Held

2.94M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.79 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

7M
Shares

$687 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.63M
Shares

$552 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

3.69M
Shares

$362 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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