Ameriprise Financial Inc Schnitzer Steel Industries, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,206,384 shares of SCHN stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,206,384

Previous 1,637,889 26.35%

Holding current value

$29 Million

Previous $39.4 Million 26.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-431,505 Reduced 26.35%	1,206,384 $29 Million
Q4 2023 Feb 14, 2024	BUY	$22.7 - $27.9 $3.54 Million - $4.35 Million	155,864 Added 10.52%	1,637,889 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $344,149 - $460,518	-12,718 Reduced 0.85%	1,482,025 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $1.38 Million - $1.66 Million	-50,302 Reduced 3.26%	1,494,743 $44.8 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $6.72 Million - $8.4 Million	235,600 Added 17.99%	1,545,045 $48.1 Million

Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $833,156 - $1.1 Million	-31,812 Reduced 2.37%	1,309,445 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $436,405 - $572,418	-15,334 Reduced 1.13%	1,341,257 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $1.75 Million - $3.15 Million	53,745 Added 4.13%	1,356,591 $44.5 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $4.04 Million - $6.05 Million	108,473 Added 9.08%	1,302,846 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $405,033 - $510,052	8,953 Added 0.76%	1,194,373 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $20 Million - $28.5 Million	510,214 Added 75.56%	1,185,420 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $17.6 Million - $26.3 Million	-453,095 Reduced 40.16%	675,206 $33.1 Million
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $8.14 Million - $12.9 Million	-279,604 Reduced 19.86%	1,128,301 $47.2 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $31.91 $642,510 - $1.07 Million	33,569 Added 2.44%	1,407,905 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $1.18 Million - $1.6 Million	-75,229 Reduced 5.19%	1,374,336 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $1.64 Million - $2.49 Million	138,271 Added 10.54%	1,449,565 $25.5 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $2.94 Million - $5.68 Million	261,992 Added 24.97%	1,311,294 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $8.19 Million - $9.45 Million	422,052 Added 67.29%	1,049,302 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $4.22 Million - $5.86 Million	214,154 Added 51.84%	627,250 $13 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $549,092 - $695,013	-26,011 Reduced 5.92%	413,096 $10.8 Million
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $1.02 Million - $1.2 Million	48,101 Added 12.3%	439,107 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $4.1 Million - $5.43 Million	191,375 Added 95.86%	391,006 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $2.08 Million - $3.07 Million	82,290 Added 70.13%	199,631 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $36.2 $1.8 Million - $2.28 Million	62,875 Added 115.44%	117,341 $3.95 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $933,152 - $1.15 Million	29,671 Added 119.67%	54,466 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$26.6 - $34.95 $4.96 Million - $6.52 Million	-186,430 Reduced 88.26%	24,795 $831,000
Q3 2017 Nov 07, 2017	BUY	$24.9 - $28.45 $5.26 Million - $6.01 Million	211,225	211,225 $5.95 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.7M

Call Options Held

90.7K

Put Options Held

94K

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...

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Ameriprise Financial Inc Schnitzer Steel Industries, Inc. Transaction History