ACADIAN ASSET MANAGEMENT LLC – Steel Dynamics, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$91.24M
portfolio value
ACADIAN ASSET 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 | Increase | +0.04% | 515 shares | 6.18M | $70.95 | 1.28M |
| Q2 2022 | share | Increase | +11.83% | 136.00K shares | -10.85M | $66.15 | 1.28M |
| Q1 2022 | share | Increase | +5.77% | 62.72K shares | 28.45M | $83.43 | 1.14M |
| Q4 2021 | share | Decrease | -23.77% | -338.98K shares | -15.91M | $61.88 | 1.08M |
| Q3 2021 | share | Increase | +10.66% | 137.34K shares | 6.57M | $58.48 | 1.42M |
| Q2 2021 | share | Increase | +25.68% | 263.30K shares | 24.75M | $59.34 | 1.28M |
| Q1 2021 | share | Increase | +11.19% | 103.22K shares | 18.05M | $50.32 | 1.02M |
| Q4 2020 | share | Increase | +27.73% | 200.24K shares | 13.33M | $36.36 | 922.24K |
| Q3 2020 | share | Increase | +27.26% | 154.64K shares | 5.86M | $28.05 | 722.00K |
| Q2 2020 | share | Increase | +13.49% | 67.43K shares | 3.53M | $25.34 | 567.36K |
| Q1 2020 | share | Increase | +22.19% | 90.80K shares | -2.65M | $21.68 | 499.92K |
| Q4 2019 | share | Increase | +10.83% | 39.98K shares | 2.92M | $32.37 | 409.12K |
| Q3 2019 | share | Increase | +81.29% | 165.51K shares | 4.85M | $28.14 | 369.13K |
| Q2 2019 | share | Decrease | -27.12% | -75.78K shares | -3.70M | $28.28 | 203.62K |
| Q1 2019 | share | Increase | +140.86% | 163.40K shares | 6.37M | $32.77 | 279.41K |
| Q4 2018 | share | Decrease | -42.21% | -84.74K shares | -5.59M | $27.72 | 116.00K |
| Q3 2018 | share | Increase | +317.23% | 152.63K shares | 6.86M | $41.44 | 200.75K |
| Q2 2018 | share | Increase | +28038.01% | 47.94K shares | 2.20M | $41.97 | 48.11K |
| Q1 2018 | share | Decrease | -99.42% | -29.41K shares | -1.26M | $40.22 | 171 |
| Q4 2017 | share | Increase | 0.00% | 29.58K shares | 1.27M | $39.06 | 29.58K |
| Q3 2017 | share | Decrease | -100.00% | -100.61K shares | -3.60M | $31.11 | 0 |
| Q2 2017 | share | Decrease | -76.88% | -334.55K shares | -11.52M | $32.17 | 100.61K |
| Q1 2017 | share | Decrease | -62.09% | -712.57K shares | -25.71M | $31.09 | 435.16K |
| Q4 2016 | share | Increase | +909.09% | 1.03M shares | 37.99M | $31.68 | 1.14M |
| Q3 2016 | share | Decrease | -8.37% | -10.38K shares | -198K | $22.17 | 113.74K |
| Q2 2016 | share | Increase | +1305.13% | 115.29K shares | 2.84M | $21.61 | 124.12K |
| Q1 2016 | share | Increase | +3611.76% | 8.59K shares | 195K | $19.74 | 8.83K |