Brandywine Global Investment Management, LLC Schnitzer Steel Industries, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.7 - $27.9 $178,217 - $219,042	-7,851 Reduced 9.47%	75,067 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $316,385 - $423,367	11,692 Added 16.42%	82,918 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $1.96 Million - $2.35 Million	71,226 New	71,226 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$26.19 - $34.72 $77,470 - $102,701	2,958 Added 3.9%	78,770 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $69,499 - $91,159	-2,442 Reduced 3.12%	75,812 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$32.56 - $58.66 $228,636 - $411,910	7,022 Added 9.86%	78,254 $2.57 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $92,392 - $138,352	2,479 Added 3.61%	71,232 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.18 - $55.84 $1.95 Million - $2.79 Million	49,875 Added 264.2%	68,753 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $57.97 $93,668 - $140,055	-2,416 Reduced 11.35%	18,878 $926,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $31.91 $56,654 - $94,453	2,960 Added 16.14%	21,294 $679,000
Q3 2020 Nov 12, 2020	SELL	$15.74 - $21.25 $7,665 - $10,348	-487 Reduced 2.59%	18,334 $353,000
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $25,544 - $38,736	2,152 Added 12.91%	18,821 $333,000
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $47,978 - $92,747	4,280 Added 34.55%	16,669 $218,000
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $2,717 - $3,133	-140 Reduced 1.12%	12,389 $269,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $264,487 - $334,774	12,529 New	12,529 $328,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $1.85 Million - $2.45 Million	-86,356 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $8,332 - $12,308	330 Added 0.38%	86,356 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $197,599 - $249,237	-6,885 Reduced 7.41%	86,026 $2.9 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $2.33 Million - $2.86 Million	73,934 Added 389.6%	92,911 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $10,294 - $13,525	-387 Reduced 2.0%	18,977 $636,000
Q3 2017 Nov 14, 2017	SELL	$24.9 - $28.45 $5,851 - $6,685	-235 Reduced 1.2%	19,364 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,599	19,599 $494,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 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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