Lee Ainslie - Maverick Capital
Holding/activity history for Steel Dynamics, Inc. (STLD)
← All STLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.38–66.88 · VW $58.84i | SEC | |
| 2021 Q1 | 17,322 | <0.01 | Reduce 77.45% | 0.04 | $33.77–52.23 · VW $42.86i | $879,000 | SEC |
| 2020 Q4 | 76,829 | 0.05 | Add 3.96% | <0.01 | $28.31–40.22 · VW $34.50i | $2,833,000 | SEC |
| 2020 Q3 | 73,901 | 0.04 | Add 28.56% | <0.01 | $24.00–32.55 · VW $28.61i | $2,116,000 | SEC |
| 2020 Q2 | 57,482 | 0.03 | Reduce 2.89% | <0.01 | $20.52–29.98 · VW $25.26i | $1,500,000 | SEC |
| 2020 Q1 | 59,190 | 0.03 | Buy | 0.03 | $14.98–34.41 · VW $25.84i | $1,334,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $25.69–32.97 · VW $29.69i | SEC | |
| 2019 Q2 | 116,720 | 0.05 | Buy | 0.05 | $25.03–36.14 · VW $29.60i | $3,525,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $41.80–49.70 · VW $46.07i | SEC | |
| 2018 Q2 | 266,910 | 0.15 | Add 47.28% | 0.05 | $42.64–52.10 · VW $46.89i | $12,265,000 | SEC |
| 2018 Q1 | 181,230 | 0.11 | Add 21.95% | 0.02 | $41.13–50.70 · VW $45.54i | $8,014,000 | SEC |
| 2017 Q4 | 148,610 | 0.09 | Add 59.52% | 0.03 | $33.57–43.89 · VW $38.60i | $6,410,000 | SEC |
| 2017 Q3 | 93,160 | 0.04 | Add 36.38% | 0.01 | $32.20–38.70 · VW $35.06i | $3,211,000 | SEC |
| 2017 Q2 | 68,310 | 0.03 | Buy | 0.03 | $32.15–37.52 · VW $34.93i | $2,446,000 | SEC |
Price snapshot:
Current price$234.14
52-week low$118.47
52-week high$288.09