Bank Of Montreal Schnitzer Steel Industries, Inc. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 10,572 shares of SCHN stock, worth $254,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,572

Holding current value

$254,362

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	10,572 New	10,572 $254,000
Q2 2024 Aug 14, 2024	BUY	N/A	2,424 Added 13.61%	20,235 $486,000
Q1 2024 May 13, 2024	BUY	N/A	7,115 Added 66.52%	17,811 $428,000
Q4 2023 Feb 08, 2024	SELL	$22.7 - $27.9 $115,792 - $142,317	-5,101 Reduced 32.29%	10,696 $257,000
Q3 2023 Nov 01, 2023	BUY	$27.06 - $36.21 $49,817 - $66,662	1,841 Added 13.19%	15,797 $440,000
Q2 2023 Aug 02, 2023	BUY	$27.48 - $32.97 $137,647 - $165,146	5,009 Added 55.99%	13,956 $418,000
Q1 2023 Jun 13, 2024	SELL	$28.53 - $35.64 $214,089 - $267,442	-7,504 Reduced 42.13%	10,307 $320,000
Q4 2022 Feb 01, 2023	SELL	$26.19 - $34.72 $46,042 - $61,037	-1,758 Reduced 16.42%	8,947 $274,000
Q3 2022 Nov 10, 2022	BUY	$28.46 - $37.33 $45,621 - $59,839	1,603 Added 17.61%	10,705 $341,000
Q2 2022 Aug 11, 2022	SELL	$32.56 - $58.66 $51,477 - $92,741	-1,581 Reduced 14.8%	9,102 $316,000
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $13,864 - $20,761	-372 Reduced 3.36%	10,683 $577,000
Q4 2021 Feb 11, 2022	BUY	$45.24 - $56.97 $23,705 - $29,852	524 Added 4.98%	11,055 $586,000
Q3 2021 Nov 12, 2021	SELL	$39.18 - $55.84 $47,016 - $67,008	-1,200 Reduced 10.23%	10,531 $458,000
Q2 2021 Aug 12, 2021	BUY	$38.77 - $57.97 $454,810 - $680,046	11,731 New	11,731 $579,000

Others Institutions Holding SCHN

# of Institutions

208

Shares Held

27.6M

Call Options Held

263K

Put Options Held

322K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.72M
Shares

$65.6 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.77M
Shares

$42.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$40.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$35.2 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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