Aqr Capital Management LLC Schnitzer Steel Industries, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 130,301 shares of SCHN stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,301
Previous 110,789 17.61%
Holding current value
$3.14 Million
Previous $2.67 Million 17.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
19,512 Added 17.61%
130,301 $3.14 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,992 Reduced 5.13%
110,789 $2.67 Million
Q1 2024

May 15, 2024
BUY
N/A
46,196 Added 65.45%
116,781 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$22.7 - $27.9 $2,837 - $3,487
-125 Reduced 0.18%
70,585 $1.7 Million
Q3 2023

Nov 14, 2023
SELL
$27.06 - $36.21 $449,331 - $601,267
-16,605 Reduced 19.02%
70,710 $1.97 Million
Q2 2023

Aug 14, 2023
SELL
$27.48 - $32.97 $188,430 - $226,075
-6,857 Reduced 7.28%
87,315 $2.62 Million
Q1 2023

May 15, 2023
BUY
$28.53 - $35.64 $101,652 - $126,985
3,563 Added 3.93%
94,172 $2.93 Million
Q4 2022

Feb 14, 2023
BUY
$26.19 - $34.72 $322,398 - $427,403
12,310 Added 15.72%
90,609 $2.78 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $1.07 Million - $1.41 Million
37,702 Added 92.87%
78,299 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$32.56 - $58.66 $510,703 - $920,082
15,685 Added 62.96%
40,597 $1.33 Million
Q1 2022

May 16, 2022
BUY
$37.27 - $55.81 $194,884 - $291,830
5,229 Added 26.57%
24,912 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$45.24 - $56.97 $139,203 - $175,296
3,077 Added 18.53%
19,683 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$39.18 - $55.84 $275,631 - $392,834
-7,035 Reduced 29.76%
16,606 $728,000
Q2 2021

Aug 16, 2021
BUY
$38.77 - $57.97 $149,535 - $223,590
3,857 Added 19.5%
23,641 $1.16 Million
Q1 2021

May 17, 2021
BUY
$29.11 - $46.08 $105,407 - $166,855
3,621 Added 22.4%
19,784 $827,000
Q4 2020

Feb 16, 2021
SELL
$19.14 - $31.91 $294,985 - $491,796
-15,412 Reduced 48.81%
16,163 $516,000
Q3 2020

Nov 16, 2020
SELL
$15.74 - $21.25 $247,039 - $333,518
-15,695 Reduced 33.2%
31,575 $607,000
Q2 2020

Aug 17, 2020
SELL
$11.87 - $18.0 $346,390 - $525,276
-29,182 Reduced 38.17%
47,270 $834,000
Q1 2020

May 15, 2020
SELL
$11.21 - $21.67 $170,593 - $329,774
-15,218 Reduced 16.6%
76,452 $997,000
Q4 2019

Feb 14, 2020
SELL
$19.41 - $22.38 $1.08 Million - $1.25 Million
-55,742 Reduced 37.81%
91,670 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$19.69 - $27.38 $399,746 - $555,868
20,302 Added 15.97%
147,412 $3.05 Million
Q2 2019

Aug 14, 2019
SELL
$21.11 - $26.72 $144,476 - $182,871
-6,844 Reduced 5.11%
127,110 $3.33 Million
Q1 2019

May 14, 2019
BUY
$21.29 - $25.05 $2.1 Million - $2.48 Million
98,811 Added 281.17%
133,954 $3.22 Million
Q4 2018

Feb 14, 2019
BUY
$21.43 - $28.37 $106,442 - $140,913
4,967 Added 16.46%
35,143 $757,000
Q3 2018

Nov 15, 2018
SELL
$25.25 - $37.3 $70,649 - $104,365
-2,798 Reduced 8.49%
30,176 $816,000
Q2 2018

Aug 14, 2018
BUY
$28.7 - $36.2 $946,353 - $1.19 Million
32,974 New
32,974 $1.11 Million
Q1 2018

May 15, 2018
SELL
$31.45 - $38.7 $577,988 - $711,228
-18,378 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$26.6 - $34.95 $116,242 - $152,731
-4,370 Reduced 19.21%
18,378 $616,000
Q3 2017

Nov 14, 2017
BUY
$24.9 - $28.45 $566,425 - $647,180
22,748
22,748 $640,000

Others Institutions Holding SCHN

# of Institutions
172
Shares Held
20.8M
Call Options Held
107K
Put Options Held
155K
View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

SCHN Quotes by TradingView
  • 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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