Black Rock Inc. Schnitzer Steel Industries, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,224,697 shares of SCHN stock, worth $77.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,224,697

Previous 3,419,983 5.71%

Holding current value

$77.6 Million

Previous $82.3 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-195,286 Reduced 5.71%	3,224,697 $77.6 Million
Q1 2024 May 10, 2024	BUY	N/A	81,263 Added 2.43%	3,419,983 $82.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.7 - $27.9 $2.42 Million - $2.97 Million	106,439 Added 3.29%	3,338,720 $80.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $452,713 - $605,793	16,730 Added 0.52%	3,232,281 $90.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $27,644 - $33,167	-1,006 Reduced 0.03%	3,215,551 $96.4 Million
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $15 Million - $18.7 Million	524,126 Added 19.47%	3,216,557 $100 Million
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $68,460 - $90,758	2,614 Added 0.1%	2,692,431 $82.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $2.54 Million - $3.33 Million	-89,078 Reduced 3.21%	2,689,817 $76.6 Million
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $4.68 Million - $8.43 Million	-143,715 Reduced 4.92%	2,778,895 $91.3 Million
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $23.3 Million - $34.9 Million	-625,439 Reduced 17.63%	2,922,610 $152 Million
Q4 2021 Feb 10, 2022	BUY	$45.24 - $56.97 $1.08 Million - $1.36 Million	23,886 Added 0.68%	3,548,049 $184 Million
Q3 2021 Nov 09, 2021	BUY	$39.18 - $55.84 $1.98 Million - $2.83 Million	50,615 Added 1.46%	3,524,163 $154 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $57.97 $135 Million - $201 Million	3,473,548 New	3,473,548 $170 Million

Others Institutions Holding SCHN

# of Institutions

197

Shares Held

26.7M

Call Options Held

199K

Put Options Held

138K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account