Steel Dynamics, Inc. (STLD): A Bull Case Theory
We came across a bullish thesis on Steel Dynamics, Inc. (STLD) on Substack by Gregg Jahnke. In this article, we will summarize the bulls’ thesis on STLD. Steel Dynamics, Inc.
Steel Dynamics Inc (STLD)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Holocene Advisors Brandon Haley | 3,078,453 | $351,159,134 | +35% | 1.12% |
| 2. | Balyasny Asset Management Dmitry Balyasny | 913,579 | $104,211,957 | -11% | 0.15% |
| 3. | 791,500 | $90,286,405 | 0.28% | ||
| 4. | Point72 Asset Management Steve Cohen | 650,041 | $74,150,177 | +147% | 0.16% |
| 5. | Cartenna Capital Peter Avellone | 413,272 | $47,141,937 | +46% | 2.27% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.85 | 6,000 | Director | 37,328 | 2020-03-11 | Filing | |
| $21.32 | 9,300 | Officer | 25,649 | 2020-03-10 | Filing | |
| $23.11 | 3,500 | Director | 6,500 | 2020-03-09 | Filing | |
| $25.82 | 5,000 | Director | 70,037 | 2020-03-05 | Filing | |
| $26.30 | 5,000 | Officer | 231,318 | 2020-02-28 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $134.67 | 23,649 | Officer | 122,140 | 2025-02-11 | Filing | |
| $138.75 | 2,000 | Officer | 21,101 | 2024-11-15 | Filing | |
| $143.00 | 6,650 | Officer | 116,949 | 2024-11-13 | Filing | |
| $134.86 | 2,000 | Officer | 17,100 | 2024-10-28 | Filing | |
| $130.13 | 2,500 | Officer | 88,063 | 2024-10-22 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 18,282,121 | $2,085,441,543 | 0.03% | |
| 2. | 11,906,735 | $1,358,201,274 | 0.02% | |
| 3. | 7,001,447 | $801,843,305 | 0.03% | |
| 4. | 3,688,494 | $419,696,628 | 0.03% | |
| 5. | 3,592,670 | $409,815,867 | 0.08% |
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Operator: Good day, and welcome to the Steel Dynamics Third Quarter 2024 Earnings Conference Call. [Operator Instructions].
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Operator: Good day and welcome to the Steel Dynamics Second Quarter 2024 Earnings Conference call. At this time, all participants are in a listen-only mode.
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Operator: Good day, and welcome to Steel Dynamics First Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
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Operator: Good day, and welcome to the Steel Dynamics Fourth Quarter and Full Year 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.