Acadian Asset Management LLC Schnitzer Steel Industries, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 262,795 shares of SCHN stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
262,795
Previous 345,134 23.86%
Holding current value
$6.32 Million
Previous $5.27 Million 7.54%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-82,339 Reduced 23.86%
262,795 $4.87 Million
Q2 2024

Aug 06, 2024
BUY
N/A
15,644 Added 4.75%
345,134 $5.27 Million
Q1 2024

May 10, 2024
BUY
N/A
154,843 Added 88.66%
329,490 $6.96 Million
Q4 2023

Feb 13, 2024
BUY
$22.7 - $27.9 $576,284 - $708,297
25,387 Added 17.01%
174,647 $5.26 Million
Q3 2023

Nov 13, 2023
SELL
$27.06 - $36.21 $3.18 Million - $4.26 Million
-117,636 Reduced 44.08%
149,260 $4.15 Million
Q2 2023

Aug 07, 2023
BUY
$27.48 - $32.97 $650,121 - $780,004
23,658 Added 9.73%
266,896 $8 Million
Q1 2023

May 11, 2023
SELL
$28.53 - $35.64 $737,129 - $920,830
-25,837 Reduced 9.6%
243,238 $7.56 Million
Q4 2022

Feb 14, 2023
SELL
$26.19 - $34.72 $886,033 - $1.17 Million
-33,831 Reduced 11.17%
269,075 $8.24 Million
Q3 2022

Nov 14, 2022
SELL
$28.46 - $37.33 $374,818 - $491,636
-13,170 Reduced 4.17%
302,906 $8.62 Million
Q2 2022

Aug 09, 2022
SELL
$32.56 - $58.66 $4.86 Million - $8.75 Million
-149,182 Reduced 32.06%
316,076 $10.4 Million
Q1 2022

May 12, 2022
SELL
$37.27 - $55.81 $4.49 Million - $6.73 Million
-120,509 Reduced 20.57%
465,258 $24.2 Million
Q4 2021

Feb 10, 2022
SELL
$45.24 - $56.97 $7.12 Million - $8.97 Million
-157,405 Reduced 21.18%
585,767 $30.4 Million
Q3 2021

Nov 12, 2021
SELL
$39.18 - $55.84 $2.66 Million - $3.79 Million
-67,883 Reduced 8.37%
743,172 $32.5 Million
Q2 2021

Aug 11, 2021
SELL
$38.77 - $57.97 $355,792 - $531,990
-9,177 Reduced 1.12%
811,055 $39.8 Million
Q1 2021

May 11, 2021
BUY
$29.11 - $46.08 $5.53 Million - $8.76 Million
190,041 Added 30.16%
820,232 $34.3 Million
Q4 2020

Feb 11, 2021
BUY
$19.14 - $31.91 $1.41 Million - $2.34 Million
73,482 Added 13.2%
630,191 $20.1 Million
Q3 2020

Nov 09, 2020
BUY
$15.74 - $21.25 $1.93 Million - $2.61 Million
122,849 Added 28.32%
556,709 $10.7 Million
Q2 2020

Aug 12, 2020
BUY
$11.87 - $18.0 $126,225 - $191,412
10,634 Added 2.51%
433,860 $7.65 Million
Q1 2020

May 11, 2020
SELL
$11.21 - $21.67 $2.88 Million - $5.58 Million
-257,271 Reduced 37.81%
423,226 $5.52 Million
Q4 2019

Feb 06, 2020
BUY
$19.41 - $22.38 $689,967 - $795,541
35,547 Added 5.51%
680,497 $14.8 Million
Q3 2019

Nov 07, 2019
BUY
$19.69 - $27.38 $471,299 - $655,367
23,936 Added 3.85%
644,950 $13.3 Million
Q2 2019

Aug 08, 2019
SELL
$21.11 - $26.72 $4,813 - $6,092
-228 Reduced 0.04%
621,014 $16.3 Million
Q1 2019

May 09, 2019
SELL
$21.29 - $25.05 $2 Million - $2.35 Million
-93,963 Reduced 13.14%
621,242 $14.9 Million
Q4 2018

Feb 07, 2019
BUY
$21.43 - $28.37 $1.58 Million - $2.1 Million
73,875 Added 11.52%
715,205 $15.4 Million
Q3 2018

Oct 30, 2018
SELL
$25.25 - $37.3 $409,075 - $604,297
-16,201 Reduced 2.46%
641,330 $17.3 Million
Q2 2018

Jul 24, 2018
SELL
$28.7 - $36.2 $2.15 Million - $2.71 Million
-74,852 Reduced 10.22%
657,531 $22.2 Million
Q1 2018

Apr 12, 2018
BUY
$31.45 - $38.7 $4.95 Million - $6.1 Million
157,513 Added 27.4%
732,383 $23.7 Million
Q4 2017

Jan 18, 2018
BUY
$26.6 - $34.95 $2.16 Million - $2.83 Million
81,103 Added 16.43%
574,870 $19.3 Million
Q3 2017

Oct 13, 2017
BUY
$24.9 - $28.45 $12.3 Million - $14 Million
493,767
493,767 $13.9 Million

Others Institutions Holding SCHN

# of Institutions
174
Shares Held
20.8M
Call Options Held
107K
Put Options Held
155K
View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

SCHN Quotes by TradingView
  • Ticker SCHN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 26,747,500
  • Market Cap $644M
  • Description
  • Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...
More about SCHN
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