Allianz Asset Management Gmb H Schnitzer Steel Industries, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-14,346 Reduced 21.13%	53,554 $1.29 Million
Q1 2024 May 13, 2024	SELL	N/A	-8,459 Reduced 11.08%	67,900 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $27.9 $925,910 - $1.14 Million	40,789 Added 114.67%	76,359 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $487,648 - $652,540	18,021 Added 102.69%	35,570 $990,000
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $208,600 - $250,275	7,591 Added 76.23%	17,549 $526,000
Q1 2023 May 11, 2023	BUY	$28.53 - $35.64 $284,101 - $354,903	9,958 New	9,958 $309,000
Q3 2022 Nov 08, 2022	SELL	$28.46 - $37.33 $514,556 - $674,926	-18,080 Reduced 59.3%	12,408 $353,000
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $4.28 Million - $7.71 Million	-131,447 Reduced 81.17%	30,488 $1 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $5.73 Million - $8.58 Million	153,652 Added 1855.03%	161,935 $8.41 Million
Q4 2021 Feb 11, 2022	SELL	$45.24 - $56.97 $19,181 - $24,155	-424 Reduced 4.87%	8,283 $430,000
Q3 2021 Nov 10, 2021	BUY	$39.18 - $55.84 $341,140 - $486,198	8,707 New	8,707 $381,000
Q3 2020 Nov 13, 2020	SELL	$15.74 - $21.25 $279,211 - $376,953	-17,739 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $289,758 - $439,398	-24,411 Reduced 57.91%	17,739 $313,000
Q1 2020 May 14, 2020	SELL	$11.21 - $21.67 $513,709 - $993,049	-45,826 Reduced 52.09%	42,150 $549,000
Q4 2019 Feb 13, 2020	SELL	$19.41 - $22.38 $1 Million - $1.16 Million	-51,728 Reduced 37.03%	87,976 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$19.69 - $27.38 $466,692 - $648,960	23,702 Added 20.43%	139,704 $2.89 Million
Q2 2019 Aug 08, 2019	BUY	$21.11 - $26.72 $46,273 - $58,570	2,192 Added 1.93%	116,002 $3.04 Million
Q1 2019 May 13, 2019	SELL	$21.29 - $25.05 $1.23 Million - $1.45 Million	-57,894 Reduced 33.72%	113,810 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $755,493 - $1 Million	-35,254 Reduced 17.03%	171,704 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$25.25 - $37.3 $1.66 Million - $2.45 Million	65,587 Added 46.39%	206,958 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $36.2 $3.48 Million - $4.39 Million	121,319 Added 605.02%	141,371 $4.76 Million
Q1 2018 May 14, 2018	BUY	$31.45 - $38.7 $328,904 - $404,724	10,458 Added 109.01%	20,052 $649,000
Q4 2017 Feb 13, 2018	SELL	$26.6 - $34.95 $118,370 - $155,527	-4,450 Reduced 31.69%	9,594 $321,000
Q3 2017 Nov 13, 2017	BUY	$24.9 - $28.45 $349,695 - $399,551	14,044 New	14,044 $395,000
Q2 2017 Aug 14, 2017	SELL	N/A	-47,320 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	47,320	47,320 $977,000

Others Institutions Holding SCHN

# of Institutions

174

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

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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