Current Value of Holding

$84.8 Million

Shares

650 Thousand

% of Portfolio

0.26%

Average Buy Price

$128

Avg closing price
Price range

30 Steven Cohen Steel Dynamics Trades

Steven Cohen acquired 26.8 Thousand Steel Dynamics shares worth $3.5 Million. That's 0.01% of their equity portfolio (618th largest holding). The first Steel Dynamics trade was made in Q4 2014. Since then Steven Cohen bought shares 24 more times and sold shares on eighteen occasions. The stake costed the investor $3.46 Million, netting the investor a gain of 0.9% so far.

Avg closing price
Price range
Increased shares by 146.1% (+386 Thousand shares) Q4 2024
Avg closing price $132.54
Price range $113.80 - $154.32
New holding (+264 Thousand shares) Q3 2024
Avg closing price $121.56
Price range $108.10 - $133.22
Sold -254 Thousand shares Q4 2023
Avg closing price $111.45
Price range $98.75 - $124.52
Increased shares by 10226.8% (+251 Thousand shares) Q3 2023
Avg closing price $104.12
Price range $98.11 - $110.78
Sold 63.4% shares (-4.26 Thousand shares) Q2 2023
Avg closing price $101.74
Price range $91.90 - $113.17
New holding (+6.72 Thousand shares) Q1 2023
Avg closing price $116.25
Price range $95.17 - $136.06
Sold -31.1 Thousand shares Q2 2021
Avg closing price $58.66
Price range $50.12 - $66.51
New holding (+31.1 Thousand shares) Q1 2021
Avg closing price $42.18
Price range $34.27 - $51.28
Sold -42.2 Thousand shares Q2 2020
Avg closing price $25.01
Price range $20.98 - $29.58
New holding (+42.2 Thousand shares) Q1 2020
Avg closing price $27.38
Price range $15.50 - $33.86
Sold -1.18 Million shares Q3 2019
Avg closing price $29.53
Price range $25.90 - $32.86
New holding (+1.18 Million shares) Q2 2019
Avg closing price $30.59
Price range $25.15 - $35.84
Sold -866 Thousand shares Q1 2019
Avg closing price $35.52
Price range $29.96 - $39.06
New holding (+866 Thousand shares) Q4 2018
Avg closing price $37.79
Price range $29.05 - $46.18
Sold -130 Thousand shares Q3 2018
Avg closing price $46.04
Price range $42.54 - $49.60
Increased shares by 55.3% (+46.3 Thousand shares) Q2 2018
Avg closing price $47.31
Price range $42.84 - $51.38
Sold 94.1% shares (-1.34 Million shares) Q1 2018
Avg closing price $46.05
Price range $42.33 - $49.40
Increased shares by 620.3% (+1.23 Million shares) Q4 2017
Avg closing price $38.47
Price range $34.81 - $43.82
Increased shares by 63.2% (+76.6 Thousand shares) Q3 2017
Avg closing price $35.09
Price range $33.14 - $38.09
Sold 35.0% shares (-65.4 Thousand shares) Q2 2017
Avg closing price $34.64
Price range $32.67 - $36.98

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