Adams Diversified Equity Fund, Inc. Schnitzer Steel Industries, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$19.69 - $27.38 $116,171 - $161,542	-5,900 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$21.11 - $26.72 $78,107 - $98,864	-3,700 Reduced 38.54%	5,900 $154,000
Q1 2019 Apr 26, 2019	SELL	$21.29 - $25.05 $212,900 - $250,500	-10,000 Reduced 51.02%	9,600 $230,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $120,008 - $158,872	-5,600 Reduced 22.22%	19,600 $422,000
Q3 2018 Oct 29, 2018	BUY	$25.25 - $37.3 $186,850 - $276,020	7,400 Added 41.57%	25,200 $682,000
Q2 2018 Jul 26, 2018	SELL	$28.7 - $36.2 $45,920 - $57,920	-1,600 Reduced 8.25%	17,800 $600,000
Q1 2018 Apr 27, 2018	SELL	$31.45 - $38.7 $198,135 - $243,810	-6,300 Reduced 24.51%	19,400 $628,000
Q4 2017 Feb 13, 2018	SELL	$26.6 - $34.95 $199,500 - $262,125	-7,500 Reduced 22.59%	25,700 $861,000
Q3 2017 Oct 30, 2017	BUY	$24.9 - $28.45 $826,680 - $944,540	33,200	33,200 $935,000

183

21M

165K

116K

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...

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