GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Steel Dynamics, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$24.38M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -4.29% | -15.4K shares | 632K | $70.95 | 343.7K |
| Q2 2022 | share | Increase | +55.19% | 127.7K shares | 4.44M | $66.15 | 359.1K |
| Q1 2022 | share | Increase | 0.00% | 231.4K shares | 19.30M | $83.43 | 231.4K |
| Q2 2021 | share | Decrease | -100.00% | -24.66K shares | -1.25M | $59.34 | 0 |
| Q1 2021 | share | Increase | +2.37% | 571 shares | 364K | $50.32 | 24.66K |
| Q4 2020 | share | Increase | +177.24% | 15.4K shares | 639K | $36.36 | 24.08K |
| Q3 2020 | share | Increase | 0.00% | 8.68K shares | 249K | $28.05 | 8.68K |
| Q2 2019 | share | Decrease | -100.00% | -13.9K shares | -490K | $28.28 | 0 |
| Q1 2019 | share | Decrease | -21.47% | -3.8K shares | -42K | $32.77 | 13.9K |
| Q4 2018 | share | Increase | 0.00% | 17.7K shares | 532K | $27.72 | 17.7K |