Assenagon Asset Management S.A. Schnitzer Steel Industries, Inc. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$27.06 - $36.21 $1.99 Million - $2.67 Million	73,635 New	73,635 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$28.53 - $35.64 $2.64 Million - $3.3 Million	92,517 New	92,517 $2.88 Million
Q4 2021 Feb 01, 2022	SELL	$45.24 - $56.97 $1.05 Million - $1.32 Million	-23,145 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$39.18 - $55.84 $906,821 - $1.29 Million	23,145 New	23,145 $1.01 Million
Q2 2021 Jul 15, 2021	SELL	$38.77 - $57.97 $260,650 - $389,732	-6,723 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.11 - $46.08 $195,706 - $309,795	6,723 New	6,723 $281,000

172

20.8M

107K

155K

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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