AEGON ASSET MANAGEMENT UK PLC – Steel Dynamics, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$18.40M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 1.23M | $70.95 | 259.50K | |
| Q2 2022 | share | Decrease | -43.53% | -200.05K shares | -21.17M | $66.15 | 259.50K |
| Q1 2022 | share | 0.00% | 0 shares | 9.83M | $83.43 | 459.55K | |
| Q4 2021 | share | Decrease | -7.39% | -36.69K shares | -510K | $61.88 | 459.55K |
| Q3 2021 | share | Decrease | -20.65% | -129.11K shares | -8.25M | $58.48 | 496.25K |
| Q2 2021 | share | Decrease | -25.88% | -218.36K shares | -5.55M | $59.34 | 625.37K |
| Q1 2021 | share | Increase | +3.53% | 28.73K shares | 12.77M | $50.32 | 843.73K |
| Q4 2020 | share | Increase | 0.00% | 815.00K shares | 30.04M | $36.36 | 815.00K |
| Q1 2020 | share | Decrease | -100.00% | -51.82K shares | -1.76M | $21.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $32.37 | 51.82K | |
| Q3 2019 | share | Increase | +27.94% | 11.31K shares | 321K | $28.14 | 51.82K |
| Q2 2019 | share | 0.00% | 0 shares | -204K | $28.28 | 40.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 211K | $32.77 | 40.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -614K | $27.72 | 40.51K | |
| Q3 2018 | share | Decrease | -94.43% | -686.53K shares | -31.57M | $41.44 | 40.51K |
| Q2 2018 | share | Increase | +0.04% | 290 shares | 1.27M | $41.97 | 727.04K |
| Q1 2018 | share | Decrease | -1.06% | -7.76K shares | 443K | $40.22 | 726.75K |
| Q4 2017 | share | Increase | +4.15% | 29.27K shares | 7.37M | $39.06 | 734.52K |
| Q3 2017 | share | Increase | +7.35% | 48.27K shares | 790.22K | $31.11 | 705.25K |
| Q2 2017 | share | Decrease | -2.42% | -16.27K shares | 117.67K | $32.17 | 656.97K |
| Q1 2017 | share | Decrease | -0.33% | -2.25K shares | -639.05K | $31.09 | 673.24K |
| Q4 2016 | share | Decrease | -23.04% | -202.26K shares | 2.10M | $31.68 | 675.50K |
| Q3 2016 | share | Increase | +44.77% | 271.44K shares | 7.08M | $22.17 | 877.76K |
| Q2 2016 | share | Increase | 0.00% | 606.31K shares | 14.84M | $21.61 | 606.31K |