Allspring Global Investments Holdings, LLC Schnitzer Steel Industries, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	N/A	10,599 Added 156.19%	17,385 $418,000
Q4 2023 Jan 25, 2024	SELL	$22.7 - $27.9 $1.9 Million - $2.34 Million	-83,829 Reduced 92.51%	6,786 $163,000
Q3 2023 Oct 27, 2023	BUY	$27.06 - $36.21 $2.45 Million - $3.28 Million	90,615 New	90,615 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$27.48 - $32.97 $515,937 - $619,011	18,775 Added 8.1%	250,459 $7.51 Million
Q1 2023 Apr 13, 2023	BUY	$28.53 - $35.64 $151,808 - $189,640	5,321 Added 2.35%	231,684 $7.21 Million
Q4 2022 Jan 23, 2023	BUY	$26.19 - $34.72 $323,944 - $429,451	12,369 Added 5.78%	226,363 $6.94 Billion
Q3 2022 Oct 26, 2022	BUY	$28.46 - $37.33 $2.77 Million - $3.63 Million	97,351 Added 83.46%	213,994 $6.09 Million
Q2 2022 Jul 25, 2022	SELL	$32.56 - $58.66 $2.12 Million - $3.81 Million	-65,000 Reduced 35.78%	116,643 $3.83 Million
Q1 2022 May 02, 2022	SELL	$37.27 - $55.81 $2.59 Million - $3.88 Million	-69,583 Reduced 27.7%	181,643 $9.43 Million
Q4 2021 Jan 28, 2022	BUY	$45.24 - $56.97 $11.4 Million - $14.3 Million	251,226 New	251,226 $13 Million

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.3M

Call Options Held

97.5K

Put Options Held

274K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$49.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$47.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.85M
Shares

$44.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$27.2 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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