American International Group, Inc. Schnitzer Steel Industries, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	80 Added 0.62%	12,948 $311,000
Q4 2023 Feb 13, 2024	SELL	$22.7 - $27.9 $1,180 - $1,450	-52 Reduced 0.4%	12,868 $309,000
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $12,447 - $16,656	460 Added 3.69%	12,920 $359,000
Q2 2023 Aug 04, 2023	BUY	$27.48 - $32.97 $1,951 - $2,340	71 Added 0.57%	12,460 $373,000
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $12,353 - $15,432	433 Added 3.62%	12,389 $385,000
Q4 2022 Feb 10, 2023	SELL	$26.19 - $34.72 $9,192 - $12,186	-351 Reduced 2.85%	11,956 $366,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $4,952 - $6,495	174 Added 1.43%	12,307 $350,000
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $29,564 - $53,263	-908 Reduced 6.96%	12,133 $398,000
Q1 2022 May 13, 2022	SELL	$37.27 - $55.81 $27,467 - $41,131	-737 Reduced 5.35%	13,041 $677,000
Q4 2021 Feb 11, 2022	SELL	$45.24 - $56.97 $18,593 - $23,414	-411 Reduced 2.9%	13,778 $715,000
Q3 2021 Nov 12, 2021	SELL	$39.18 - $55.84 $13,242 - $18,873	-338 Reduced 2.33%	14,189 $622,000
Q2 2021 Aug 13, 2021	SELL	$38.77 - $57.97 $27,604 - $41,274	-712 Reduced 4.67%	14,527 $713,000
Q1 2021 May 07, 2021	BUY	$29.11 - $46.08 $6,928 - $10,967	238 Added 1.59%	15,239 $637,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $31.91 $8,249 - $13,753	-431 Reduced 2.79%	15,001 $479,000
Q3 2020 Nov 04, 2020	SELL	$15.74 - $21.25 $5,524 - $7,458	-351 Reduced 2.22%	15,432 $297,000
Q2 2020 Aug 12, 2020	BUY	$11.87 - $18.0 $4,320 - $6,552	364 Added 2.36%	15,783 $278,000
Q1 2020 May 04, 2020	SELL	$11.21 - $21.67 $7,510 - $14,518	-670 Reduced 4.16%	15,419 $201,000
Q4 2019 Feb 05, 2020	SELL	$19.41 - $22.38 $2,620 - $3,021	-135 Reduced 0.83%	16,089 $349,000
Q3 2019 Nov 08, 2019	SELL	$19.69 - $27.38 $2,224 - $3,093	-113 Reduced 0.69%	16,224 $335,000
Q2 2019 Aug 13, 2019	SELL	$21.11 - $26.72 $7,831 - $9,913	-371 Reduced 2.22%	16,337 $428,000
Q1 2019 May 06, 2019	SELL	$21.29 - $25.05 $11,517 - $13,552	-541 Reduced 3.14%	16,708 $401,000
Q4 2018 Feb 13, 2019	SELL	$21.43 - $28.37 $2,850 - $3,773	-133 Reduced 0.77%	17,249 $372,000
Q3 2018 Nov 09, 2018	BUY	$25.25 - $37.3 $7,903 - $11,674	313 Added 1.83%	17,382 $470,000
Q2 2018 Aug 08, 2018	BUY	$28.7 - $36.2 $4,534 - $5,719	158 Added 0.93%	17,069 $575,000
Q1 2018 May 07, 2018	SELL	$31.45 - $38.7 $28,588 - $35,178	-909 Reduced 5.1%	16,911 $547,000
Q4 2017 Feb 09, 2018	BUY	$26.6 - $34.95 $2,234 - $2,935	84 Added 0.47%	17,820 $597,000
Q3 2017 Nov 09, 2017	BUY	$24.9 - $28.45 $441,626 - $504,589	17,736	17,736 $499,000

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.4M

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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