Joel Greenblatt - Gotham Asset Management
Holding/activity history for Steel Dynamics, Inc. (STLD)
← All STLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,579 | 0.05 | Add 21.02% | <0.01 | $162.16–208.47 · VW $183.72i | $15,944,220 | SEC |
| 2025 Q4 | 73,194 | 0.05 | Add 614.99% | 0.04 | $138.10–178.36 · VW $161.73i | $12,402,723 | SEC |
| 2025 Q3 | 10,237 | <0.01 | Add 1.00% | <0.01 | $119.89–141.90 · VW $131.85i | $1,427,345 | SEC |
| 2025 Q2 | 10,136 | <0.01 | Reduce 4.04% | <0.01 | $103.17–142.42 · VW $126.50i | $1,297,509 | SEC |
| 2025 Q1 | 10,563 | 0.01 | Reduce 8.82% | <0.01 | $110.91–139.65 · VW $127.49i | $1,321,220 | SEC |
| 2024 Q4 | 11,585 | 0.01 | Reduce 13.51% | <0.01 | $113.40–155.56 · VW $133.02i | $1,321,501 | SEC |
| 2024 Q3 | 13,394 | 0.02 | Reduce 70.67% | 0.05 | $104.60–137.27 · VW $124.10i | $1,688,716 | SEC |
| 2024 Q2 | 45,663 | 0.08 | Add 78.90% | 0.03 | $118.36–151.34 · VW $132.08i | $5,913,359 | SEC |
| 2024 Q1 | 25,525 | 0.06 | Reduce 14.77% | <0.01 | $109.66–148.74 · VW $128.41i | $3,783,571 | SEC |
| 2023 Q4 | 29,949 | 0.07 | Reduce 54.32% | 0.08 | $98.25–128.57 · VW $112.90i | $3,536,977 | SEC |
| 2023 Q3 | 65,565 | 0.15 | Reduce 19.01% | 0.04 | $95.53–111.71 · VW $104.96i | $7,029,879 | SEC |
| 2023 Q2 | 80,954 | 0.19 | Add 39.35% | 0.05 | $90.55–115.12 · VW $101.91i | $8,818,319 | SEC |
| 2023 Q1 | 58,095 | 0.16 | Add 65.48% | 0.06 | $94.87–136.46 · VW $117.47i | $6,568,221 | SEC |
| 2022 Q4 | 35,106 | 0.10 | Add 51.03% | 0.03 | $72.06–113.12 · VW $98.54i | $3,429,856 | SEC |
| 2022 Q3 | 23,244 | 0.05 | Reduce 37.87% | 0.03 | $62.44–88.62 · VW $76.59i | $1,649,000 | SEC |
| 2022 Q2 | 37,412 | 0.08 | Add 297.62% | 0.06 | $64.38–100.37 · VW $81.09i | $2,475,000 | SEC |
| 2022 Q1 | 9,409 | 0.02 | Reduce 78.06% | 0.07 | $50.54–89.69 · VW $69.24i | $785,000 | SEC |
| 2021 Q4 | 42,878 | 0.09 | Add 625.88% | 0.07 | $56.53–69.02 · VW $62.56i | $2,661,000 | SEC |
| 2021 Q3 | 5,907 | 0.01 | Add 38.08% | <0.01 | $54.90–74.37 · VW $63.35i | $345,000 | SEC |
| 2021 Q2 | 4,278 | 0.01 | $59.61 | $255,000 | SEC | ||
| 2021 Q1 | 4,278 | <0.01 | Reduce 61.92% | <0.01 | $33.77–52.23 · VW $42.86i | $217,000 | SEC |
| 2020 Q4 | 11,233 | 0.01 | Reduce 1.11% | <0.01 | $28.31–40.22 · VW $34.50i | $414,000 | SEC |
| 2020 Q3 | 11,359 | 0.01 | Reduce 47.71% | <0.01 | $24.00–32.55 · VW $28.61i | $325,000 | SEC |
| 2020 Q2 | 21,724 | 0.02 | Add 36.50% | <0.01 | $20.52–29.98 · VW $25.26i | $567,000 | SEC |
| 2020 Q1 | 15,915 | 0.01 | Add 18.51% | <0.01 | $14.98–34.41 · VW $25.84i | $359,000 | SEC |
| 2019 Q4 | 13,429 | <0.01 | Reduce 94.78% | 0.13 | $27.53–35.78 · VW $32.22i | $457,000 | SEC |
| 2019 Q3 | 257,225 | 0.14 | Add 29.58% | 0.03 | $25.69–32.97 · VW $29.69i | $7,665,000 | SEC |
| 2019 Q2 | 198,509 | 0.10 | Reduce 1.25% | <0.01 | $25.03–36.14 · VW $29.60i | $5,995,000 | SEC |
| 2019 Q1 | 201,031 | 0.10 | Buy | 0.10 | $29.16–39.35 · VW $35.69i | $7,090,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $41.13–50.70 · VW $45.54i | SEC | |
| 2017 Q4 | 50,313 | 0.03 | Reduce 54.32% | 0.03 | $33.57–43.89 · VW $38.60i | $2,170,000 | SEC |
| 2017 Q3 | 110,146 | 0.06 | Reduce 26.12% | 0.02 | $32.20–38.70 · VW $35.06i | $3,797,000 | SEC |
| 2017 Q2 | 149,080 | 0.08 | Buy | 0.08 | $32.15–37.52 · VW $34.93i | $5,339,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $23.34–40.17 · VW $31.83i | SEC | |
| 2016 Q3 | 276,688 | 0.09 | Add 4.78% | <0.01 | $22.79–28.01 · VW $25.48i | $6,914,000 | SEC |
| 2016 Q2 | 264,075 | 0.08 | Reduce 51.56% | 0.07 | $21.57–26.99 · VW $24.36i | $6,470,000 | SEC |
| 2016 Q1 | 545,182 | 0.14 | Reduce 14.40% | 0.02 | $15.32–22.92 · VW $18.89i | $12,272,000 | SEC |
| 2015 Q4 | 636,907 | 0.13 | Add 1123.22% | 0.12 | $16.23–19.71 · VW $17.94i | $11,382,000 | SEC |
| 2015 Q3 | 52,068 | <0.01 | Reduce 55.95% | 0.01 | $16.52–21.73 · VW $19.16i | $895,000 | SEC |
| 2015 Q2 | 118,189 | 0.02 | Buy | 0.02 | $19.50–23.17 · VW $21.50i | $2,448,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.80–19.53 · VW $17.36i | SEC | |
| 2013 Q4 | 130,077 | 0.06 | Add 25.55% | 0.01 | $16.26–19.74 · VW $18.34i | $2,542,000 | SEC |
| 2013 Q3 | 103,607 | 0.06 | Reduce 60.30% | 0.11 | $14.96–17.57 · VW $15.90i | $1,732,000 | SEC |
| 2013 Q2 | 260,977 | 0.18 | Add 26.86% | 0.04 | $13.85–16.23 · VW $15.02i | $3,891,000 | SEC |
| 2013 Q1 | 205,717 | 0.18 | Add 127.52% | 0.10 | $14.04–16.16 · VW $15.29i | $3,266,000 | SEC |
| 2012 Q4 | 90,417 | 0.08 | Reduce 52.36% | 0.08 | $11.11–14.54 · VW $12.87i | $1,241,000 | SEC |
| 2012 Q3 | 189,801 | 0.15 | Reduce 38.01% | 0.11 | $10.99–13.55 · VW $12.27i | $2,133,000 | SEC |
| 2012 Q2 | 306,161 | 0.28 | Add 60.81% | 0.11 | $10.11–15.12 · VW $11.93i | $3,588,000 | SEC |
| 2012 Q1 | 190,382 | 0.26 | Add 74.01% | 0.11 | $13.43–16.66 · VW $15.08i | $2,768,000 | SEC |
| 2011 Q4 | 109,407 | 0.19 | Add 91.72% | 0.09 | $8.78–13.90 · VW $12.36i | $1,439,000 | SEC |
| 2011 Q3 | 57,067 | 0.10 | Buy | 0.10 | $9.91–16.55 · VW $13.00i | $566,000 | SEC |
Price snapshot:
Current price$234.14
Avg. buy price$164.51
+/- since buy42.32%
52-week low$118.47
52-week high$288.09