PEREGRINE CAPITAL MANAGEMENT LLC – Steel Dynamics, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.61M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -7.30K shares | 167K | $70.95 | 135.52K |
| Q2 2022 | share | Decrease | -10.06% | -15.96K shares | -3.8M | $66.15 | 142.82K |
| Q1 2022 | share | Decrease | -25.76% | -55.10K shares | -29K | $83.43 | 158.79K |
| Q4 2021 | share | Increase | +2.93% | 6.09K shares | 1.12M | $61.88 | 213.89K |
| Q3 2021 | share | Decrease | -16.08% | -39.80K shares | -2.60M | $58.48 | 207.80K |
| Q2 2021 | share | Decrease | -32.81% | -120.90K shares | -3.94M | $59.34 | 247.61K |
| Q1 2021 | share | Decrease | -12.08% | -50.61K shares | 3.25M | $50.32 | 368.51K |
| Q4 2020 | share | Decrease | -8.33% | -38.08K shares | 2.36M | $36.36 | 419.13K |
| Q3 2020 | share | Decrease | -8.64% | -43.26K shares | 32K | $28.05 | 457.22K |
| Q2 2020 | share | Decrease | -3.22% | -16.63K shares | 1.40M | $25.34 | 500.48K |
| Q1 2020 | share | Increase | +0.48% | 2.47K shares | -5.86M | $21.68 | 517.12K |
| Q4 2019 | share | Decrease | -1.09% | -5.66K shares | 2.01M | $32.37 | 514.64K |
| Q3 2019 | share | Increase | +3.45% | 17.34K shares | 315K | $28.14 | 520.31K |
| Q2 2019 | share | Decrease | -0.19% | -968 shares | -2.58M | $28.28 | 502.96K |
| Q1 2019 | share | Decrease | -2.08% | -10.71K shares | 2.31M | $32.77 | 503.93K |
| Q4 2018 | share | Decrease | -0.56% | -2.92K shares | -7.92M | $27.72 | 514.64K |
| Q3 2018 | share | Increase | +2.71% | 13.66K shares | 235K | $41.44 | 517.57K |
| Q2 2018 | share | Decrease | -5.82% | -31.15K shares | -506K | $41.97 | 503.90K |
| Q1 2018 | share | Decrease | -23.70% | -166.21K shares | -6.58M | $40.22 | 535.06K |
| Q4 2017 | share | Increase | +0.64% | 4.46K shares | 6.22M | $39.06 | 701.27K |
| Q3 2017 | share | Increase | +3.52% | 23.67K shares | -86K | $31.11 | 696.81K |
| Q2 2017 | share | Decrease | -0.25% | -1.68K shares | 932K | $32.17 | 673.14K |
| Q1 2017 | share | Increase | +7.28% | 45.80K shares | 793K | $31.09 | 674.82K |
| Q4 2016 | share | Decrease | -26.77% | -229.89K shares | 916K | $31.68 | 629.01K |
| Q3 2016 | share | Increase | 0.00% | 858.91K shares | 21.46M | $22.17 | 858.91K |