Alvarez Miguel

SVP Alvarez sells 4,825 STLD shares across 3 trades for $1.1M at avg $225.58; stock near 52-week high.

Miguel Alvarez, Senior Vice President at Steel Dynamics, executed 3 separate sales totaling 4,825 shares for $1,088,427.75 ($1.1M), reducing his holdings by 3.8% from 127,082 to 122,257 shares. The sales occurred at prices ranging from $225.11 to $227.82, with a blended average of $225.58, while the current price stands at $226.79—placing the transaction near the 52-week high of $227.46. Reviewing his prior trades at STLD, Alvarez has sold on 3 prior occasions with mixed timing: 2 of 3 prior sales were well-timed at the 90-day mark (negative subsequent returns), though the most recent sale in late October 2025 saw a +3.1% 30-day and +7.9% 90-day return, indicating the stock continued rising afterward. The broader context is a 30-day price advance of +30.7% and a 90-day advance of +25.1%, leaving the valuation at a notably elevated 42.39 P/E multiple relative to the company's recent quarterly net income of $403.7M on $4.8B revenue.

SVP Miguel Alvarez sold 8,251 STLD shares at $162.79 (1.3M); stock since fell to $158.18. Consistent sell pattern.

Alvarez sold 8,251 shares (6.6% of prior holdings) at $162.79, which was within 0.4% of the 52-week high of $163.47—near a local peak. His prior two sales at STLD (May 2025 and Nov 2024) both showed negative 90-day returns (-6.9% and -5.7% respectively), establishing a pattern of well-timed exits at this ticker. The current price of $158.18 reflects a -3.2% decline from the transaction price and the 52-week high, consistent with his historical timing. However, the stock has appreciated significantly over the past 30 and 90 days (+13.4% and +29.3%), suggesting this sale occurred after a substantial run-up. The company's annual revenue contracted 6.7% year-over-year while trading at a P/E of 20.49, which may warrant investor attention to underlying business momentum versus stock performance.

SVP Alvarez sells 7,495 STLD shares at $135.26 for $1.0M; 5.6% stake reduction; stock at $135.38 current, down 12.3% from 52-week high.

Alvarez sold 7,495 shares at $135.26 on 2025-05-20, reducing his stake from 132,814 to 125,319 shares. STLD has appreciated 14.4% over the past 30 days but remains 12.3% below its 52-week high of $154.32. His historical track record across all tickers shows 1 prior sell with a 90-day return of -5.7%, which matches his single prior STLD transaction on 2024-11-13, also with a 90d return of -5.7%, representing well-timed prior sales. The company's annual revenue declined 6.7% year-over-year, though recent quarterly revenue stands at $4.4B with $217.2M in net income and a P/E of 17.18. This sale represents a modest reduction in a substantial held position rather than a material change in his ownership stake.

SVP Alvarez sells 6,650 STLD shares at $143.00; retains 116,949 shares post-sale

Miguel Alvarez, Senior Vice President, sold 6,650 shares (6.6K shares) of Steel Dynamics at $143.00 on 2024-11-13, reducing his holdings from 123,599 shares to 116,949 shares—a -5.4% reduction. The sale occurred within the 52-week range ($107.44–$154.32), approximately -8.0% from the 52-week high, after the stock posted strong recent momentum of +9.0% over 30 days and +20.2% over 90 days. Steel Dynamics carries a lean valuation at P/E 12.32, though annual revenue has contracted -12.4% year-over-year, reflecting sector headwinds in the steel industry. The sale represents a routine reduction in a substantial remaining position ($950,950.00 in proceeds) rather than a full exit, with the executive maintaining meaningful stake in the company.