MarketPeel
Insider Trading Intelligence
MA

Miguel Alvarez

STLD
SENIOR VICE PRESIDENT · STEEL DYNAMICS INC · CIK 0001767177
FILING MIX · LIFETIME39%/61%
BUYS
32
SELLS
50
TOTAL VALUE
$23.00M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
122,257
AVG SELL PX
$108.66
TRADE KIND
SHOWING 82 / 82
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 16 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Miguel Alvarez, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+44.44%-4.49%-0.92%-3.57%-4.29%
14d9+33.33%-0.30%-0.02%-0.28%+0.23%
30d9+55.56%-1.06%+0.72%-3.03%-5.39%
60d9+55.56%+2.23%+3.22%-0.99%+5.64%
90d9(3 pending)+83.33%-1.43%+2.95%-4.38%-10.91%
180d9(3 pending)+33.33%+25.83%+3.96%+21.87%+26.23%
1y9(4 pending)+20.00%+59.65%+9.24%+50.41%+63.31%
2y9(6 pending)+33.33%+116.25%+12.96%+103.28%+61.60%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STLD · 122,257 shares · as of Apr 23, 2026
036,25072,500108,749144,999202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 32 buys / 50 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
300$226.36$67.9K122,957Apr 23, 2026Apr 24, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
3,825$225.11$861.0K123,257Apr 23, 2026Apr 24, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
700$227.82$159.5K122,257Apr 23, 2026Apr 24, 2026View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
16,479134,314Mar 13, 2026Mar 13, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
7,232$182.19$1.32M127,082Mar 13, 2026Mar 13, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,642$196.01$321.8K117,835Feb 24, 2026Feb 25, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
956$193.39$184.9K120,435Feb 23, 2026Feb 25, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
958$193.39$185.3K119,477Feb 23, 2026Feb 25, 2026View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
4,187121,391Feb 20, 2026Feb 24, 2026View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
205$153.11$31.4K117,204Nov 21, 2025Nov 25, 2025View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
341117,409Nov 21, 2025Nov 25, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
8,251$162.79$1.34M117,068Oct 29, 2025Oct 30, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
7,495$135.26$1.01M125,319May 20, 2025May 20, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
12,185$119.40$1.45M132,814Mar 14, 2025Mar 14, 2025View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
27,733144,999Mar 14, 2025Mar 14, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
660$133.15$87.9K117,266Feb 25, 2025Feb 25, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,644$130.71$214.9K117,926Feb 24, 2025Feb 25, 2025View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
959$130.71$125.4K119,570Feb 22, 2025Feb 25, 2025View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
5,834120,529Feb 20, 2025Feb 24, 2025View →
STLD
STEEL DYNAMICS INC
SALEGRANT
Gift
1,350114,695Nov 26, 2024Nov 27, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,267$144.04$182.5K114,695Nov 21, 2024Nov 22, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
363115,962Nov 21, 2024Nov 22, 2024View →
STLD
STEEL DYNAMICS INC
SALEGRANT
Gift
1,350115,599Nov 19, 2024Nov 19, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
6,650$143.00$951.0K116,949Nov 13, 2024Nov 13, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
3,2690Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
6,913$135.07$933.7K123,599Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
3,269$135.07$441.5K123,599Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
6,9130Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
6,913$42.83$296.1K130,512Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
3,269$29.13$95.2K126,868Apr 30, 2024May 1, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
14,325$131.48$1.88M123,599Mar 15, 2024Mar 15, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
32,565137,924Mar 15, 2024Mar 15, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
661$127.01$84.0K105,359Feb 25, 2024Feb 26, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,646$127.01$209.1K106,020Feb 24, 2024Feb 26, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
6,537107,666Feb 22, 2024Feb 26, 2024View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,399$120.69$168.8K101,129Feb 1, 2024Feb 1, 2024View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
467103,931Nov 21, 2023Nov 21, 2023View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,403$111.86$156.9K102,528Nov 21, 2023Nov 21, 2023View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
33,285118,102Mar 15, 2023Mar 15, 2023View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
14,638$120.36$1.76M103,464Mar 15, 2023Mar 15, 2023View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
661$118.50$78.3K84,817Feb 25, 2023Feb 28, 2023View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
6,55285,478Feb 22, 2023Feb 24, 2023View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
2,179$120.64$262.9K78,926Feb 1, 2023Feb 2, 2023View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,042$100.64$104.9K81,105Nov 21, 2022Nov 22, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
51982,147Nov 21, 2022Nov 22, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
14,8143,269Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
4,162$96.26$400.6K81,628Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
14,814$96.26$1.43M81,628Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
8,653$96.26$832.9K81,628Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
14,814$29.13$431.5K96,442Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
8,653$42.83$370.6K90,281Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
4,1620Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
4,162$35.76$148.8K85,790Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
8,6536,913Oct 25, 2022Oct 27, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
15,465$72.39$1.12M81,628Mar 15, 2022Mar 16, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
35,10097,093Mar 15, 2022Mar 16, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
11,22661,993Feb 24, 2022Feb 28, 2022View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
9,54753,384Feb 1, 2022Feb 1, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
2,617$55.52$145.3K50,767Feb 1, 2022Feb 1, 2022View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
2,098$63.11$132.4K43,837Nov 21, 2021Nov 23, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
82845,935Nov 21, 2021Nov 23, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
7,854$67.60$530.9K45,473Oct 26, 2021Oct 27, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
366$67.61$24.7K45,107Oct 26, 2021Oct 27, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
10,838$35.76$387.6K64,165Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
11,511$29.13$335.3K64,838Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
10,8384,162Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
10,838$51.89$562.4K53,327Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
11,51118,083Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
11,511$51.89$597.3K53,327Apr 26, 2021Apr 28, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
6,186$47.39$293.2K53,327Mar 15, 2021Mar 16, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
14,04059,513Mar 15, 2021Mar 16, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
4,51045,473Feb 25, 2021Mar 1, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
15,56615,566Feb 24, 2021Feb 26, 2021View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,140$34.27$39.1K40,963Feb 1, 2021Feb 2, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
5,32042,103Feb 1, 2021Feb 2, 2021View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
7,09336,783Nov 21, 2020Nov 24, 2020View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
1,809$21.19$38.3K29,690Mar 13, 2020Mar 13, 2020View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
5,85031,499Mar 13, 2020Mar 13, 2020View →
STLD
STEEL DYNAMICS INC
PURCHASE
Senior Vice President
9,300$21.32$198.3K25,649Mar 10, 2020Mar 11, 2020View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
29,59429,594Feb 20, 2020Feb 24, 2020View →
STLD
STEEL DYNAMICS INC
PURCHASEGRANT
Stock grant
2,95216,634Feb 3, 2020Feb 4, 2020View →
STLD
STEEL DYNAMICS INC
SALE
Senior Vice President
285$29.88$8.5K16,349Feb 3, 2020Feb 4, 2020View →
Other insiders · STLD
Loading peer insiders…
About this filer
CIK 0001767177
ROLE
Senior Vice President
PRIMARY
STLD
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001767177DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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