Ken Griffin Schnitzer Steel Industries, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 50,600 shares of SCHN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,600

Previous 24,800 104.03%

Holding current value

$1.22 Million

Previous $596,000 104.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	78,517 Added 30.2%	338,533 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	N/A	74,468 Added 40.13%	260,016 $6.26 Million
Q1 2024 May 15, 2024	BUY	N/A	34,153 Added 22.56%	185,548 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$22.7 - $27.9 $270,470 - $332,428	11,915 Added 8.54%	151,395 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $3.75 Million - $5.02 Million	-138,506 Reduced 49.82%	139,480 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $1.86 Million - $2.23 Million	-67,680 Reduced 19.58%	277,986 $8.34 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $6.63 Million - $8.28 Million	232,335 Added 205.01%	345,666 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $1.69 Million - $2.23 Million	-64,353 Reduced 36.22%	113,331 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $670,859 - $879,942	-23,572 Reduced 11.71%	177,684 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $5.85 Million - $10.5 Million	179,669 Added 832.3%	201,256 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $643,403 - $810,227	-14,222 Reduced 39.72%	21,587 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $935,520 - $1.4 Million	-24,130 Reduced 40.26%	35,809 $1.76 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $991,137 - $1.57 Million	34,048 Added 131.51%	59,939 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $209,697 - $349,605	-10,956 Reduced 29.73%	25,891 $826,000
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $165,553 - $223,507	-10,518 Reduced 22.21%	36,847 $709,000
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $218,170 - $330,840	18,380 Added 63.41%	47,365 $836,000
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $321,132 - $620,780	-28,647 Reduced 49.71%	28,985 $378,000
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $531,465 - $612,786	27,381 Added 90.51%	57,632 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $1.05 Million - $1.47 Million	-53,572 Reduced 63.91%	30,251 $624,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $243,208 - $307,841	11,521 Added 15.93%	83,823 $2.19 Million
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $2.73 Million - $3.21 Million	-128,277 Reduced 63.95%	72,302 $0
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $3.16 Million - $4.18 Million	-147,278 Reduced 42.34%	200,579 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$25.25 - $37.3 $2.52 Million - $3.73 Million	99,879 Added 40.28%	347,857 $0
Q2 2018 Aug 10, 2018	BUY	$28.7 - $36.2 $3.09 Million - $3.89 Million	107,517 Added 76.55%	247,978 $0
Q1 2018 May 11, 2018	SELL	$31.45 - $38.7 $3.84 Million - $4.73 Million	-122,173 Reduced 46.52%	140,461 $4.54 Million
Q4 2017 Feb 09, 2018	SELL	$26.6 - $34.95 $330,771 - $434,603	-12,435 Reduced 4.52%	262,634 $8.8 Million
Q3 2017 Nov 09, 2017	BUY	$24.9 - $28.45 $6.85 Million - $7.83 Million	275,069	275,069 $7.74 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

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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