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

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 307,520 shares of SCHN stock, worth $7.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

307,520

Previous 330,980 7.09%

Holding current value

$7.4 Million

Previous $7.96 Million 7.1%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-23,460 Reduced 7.09%	307,520 $7.4 Million
Q1 2024 May 15, 2024	BUY	N/A	8,400 Added 2.6%	330,980 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$22.7 - $27.9 $210,814 - $259,107	9,287 Added 2.96%	322,580 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $1.28 Million - $1.72 Million	47,412 Added 17.83%	313,293 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $360,482 - $432,500	13,118 Added 5.19%	265,881 $7.97 Million
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $148,498 - $185,506	-5,205 Reduced 2.02%	252,763 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$26.19 - $34.72 $1.14 Million - $1.51 Million	43,368 Added 20.21%	257,968 $7.91 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $2.4 Million - $3.6 Million	64,500 Added 42.97%	214,600 $11.1 Million
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $523,980 - $829,440	-18,000 Reduced 10.71%	150,100 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $125,821 - $190,800	10,600 Added 6.73%	168,100 $2.97 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $221,958 - $429,066	-19,800 Reduced 11.17%	157,500 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $393,800 - $547,600	20,000 Added 12.71%	177,300 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $877,800 - $1.15 Million	-33,000 Reduced 17.34%	157,300 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $4.74 Million - $5.41 Million	190,300	190,300 $5.36 Million

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.3M

Call Options Held

97.5K

Put Options Held

274K

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