RMB CAPITAL MANAGEMENT, LLC – Steel Dynamics, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
RMB 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 | 0.00% | 0 shares | 193K | $70.95 | 40.34K | |
| Q2 2022 | share | Decrease | -53.47% | -46.36K shares | -4.56M | $66.15 | 40.34K |
| Q1 2022 | share | Decrease | -26.36% | -31.03K shares | -75K | $83.43 | 86.71K |
| Q4 2021 | share | Decrease | -0.04% | -53 shares | 420K | $61.88 | 117.74K |
| Q3 2021 | share | Increase | +0.05% | 53 shares | -129K | $58.48 | 117.80K |
| Q2 2021 | share | Decrease | -22.92% | -35.01K shares | -736K | $59.34 | 117.74K |
| Q1 2021 | share | Increase | +0.24% | 363 shares | 2.13M | $50.32 | 152.76K |
| Q4 2020 | share | Increase | +3.82% | 5.60K shares | 1.41M | $36.36 | 152.40K |
| Q3 2020 | share | Increase | +22.80% | 27.25K shares | 1.08M | $28.05 | 146.79K |
| Q2 2020 | share | Increase | +39.47% | 33.83K shares | 1.18M | $25.34 | 119.54K |
| Q1 2020 | share | Increase | +1.23% | 1.04K shares | -950K | $21.68 | 85.71K |
| Q4 2019 | share | Decrease | -3.57% | -3.13K shares | 265K | $32.37 | 84.67K |
| Q3 2019 | share | Increase | +8.65% | 6.98K shares | 176K | $28.14 | 87.80K |
| Q2 2019 | share | Increase | +24.99% | 16.15K shares | 160K | $28.28 | 80.82K |
| Q1 2019 | share | 0.00% | 0 shares | 339K | $32.77 | 64.66K | |
| Q4 2018 | share | Increase | +11.62% | 6.73K shares | -676K | $27.72 | 64.66K |
| Q3 2018 | share | Decrease | -10.17% | -6.55K shares | -345K | $41.44 | 57.93K |
| Q2 2018 | share | Decrease | -7.09% | -4.91K shares | -106K | $41.97 | 64.48K |
| Q1 2018 | share | Decrease | -15.67% | -12.89K shares | -481K | $40.22 | 69.40K |
| Q4 2017 | share | Decrease | -17.50% | -17.45K shares | 111K | $39.06 | 82.30K |
| Q3 2017 | share | Decrease | -0.44% | -442 shares | -149K | $31.11 | 99.75K |
| Q2 2017 | share | Increase | 0.00% | 100.20K shares | 3.58M | $32.17 | 100.20K |