SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Steel Dynamics, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.08M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.87% | -4.46K shares | 49K | $70.95 | 71.60K |
| Q2 2022 | share | Decrease | -2.63% | -2.05K shares | -1.48M | $66.15 | 76.07K |
| Q1 2022 | share | Decrease | -8.31% | -7.08K shares | 1.22M | $83.43 | 78.12K |
| Q4 2021 | share | Decrease | -1.15% | -988 shares | 248K | $61.88 | 85.20K |
| Q3 2021 | share | Decrease | -13.36% | -13.29K shares | -889K | $58.48 | 86.19K |
| Q2 2021 | share | Decrease | -13.89% | -16.05K shares | 65K | $59.34 | 99.49K |
| Q1 2021 | share | Decrease | -11.73% | -15.35K shares | 1.03M | $50.32 | 115.54K |
| Q4 2020 | share | Decrease | -8.49% | -12.15K shares | 730K | $36.36 | 130.90K |
| Q3 2020 | share | Decrease | -4.04% | -6.01K shares | 207K | $28.05 | 143.05K |
| Q2 2020 | share | Increase | +0.40% | 591 shares | 542K | $25.34 | 149.06K |
| Q1 2020 | share | Increase | +0.73% | 1.07K shares | -1.67M | $21.68 | 148.47K |
| Q4 2019 | share | Decrease | -2.65% | -4.02K shares | 505K | $32.37 | 147.40K |
| Q3 2019 | share | Increase | +0.32% | 490 shares | -45K | $28.14 | 151.42K |
| Q2 2019 | share | Decrease | -4.18% | -6.58K shares | -998K | $28.28 | 150.93K |
| Q1 2019 | share | Increase | +0.99% | 1.55K shares | 871K | $32.77 | 157.51K |
| Q4 2018 | share | Decrease | -0.68% | -1.06K shares | -2.41M | $27.72 | 155.96K |
| Q3 2018 | share | Decrease | -3.83% | -6.26K shares | -407K | $41.44 | 157.02K |
| Q2 2018 | share | Decrease | -1.98% | -3.3K shares | 136K | $41.97 | 163.28K |
| Q1 2018 | share | Decrease | -1.07% | -1.81K shares | 104K | $40.22 | 166.58K |
| Q4 2017 | share | Increase | +21.75% | 30.08K shares | 2.49M | $39.06 | 168.39K |
| Q3 2017 | share | Decrease | -0.72% | -1.01K shares | -221K | $31.11 | 138.31K |
| Q2 2017 | share | Increase | 0.00% | 139.32K shares | 4.98M | $32.17 | 139.32K |