Citigroup Inc Schnitzer Steel Industries, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Citigroup Inc holds 22,719 shares of SCHN stock, worth $546,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,719

Previous 13,588 67.2%

Holding current value

$546,619

Previous $326,000 67.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	9,131 Added 67.2%	22,719 $546,000
Q2 2024 Aug 12, 2024	SELL	N/A	-14,165 Reduced 51.04%	13,588 $326,000
Q1 2024 May 10, 2024	BUY	N/A	22,076 Added 388.87%	27,753 $667,000
Q4 2023 Feb 09, 2024	BUY	$22.7 - $27.9 $94,159 - $115,729	4,148 Added 271.29%	5,677 $136,000
Q3 2023 Nov 09, 2023	SELL	$27.06 - $36.21 $221,296 - $296,125	-8,178 Reduced 84.25%	1,529 $42,000
Q2 2023 Aug 10, 2023	BUY	$27.48 - $32.97 $215,003 - $257,957	7,824 Added 415.51%	9,707 $291,000
Q1 2023 May 11, 2023	BUY	$28.53 - $35.64 $29,300 - $36,602	1,027 Added 119.98%	1,883 $58,000
Q4 2022 Feb 09, 2023	SELL	$26.19 - $34.72 $4,792 - $6,353	-183 Reduced 17.61%	856 $26,000
Q3 2022 Nov 10, 2022	SELL	$28.46 - $37.33 $47,585 - $62,415	-1,672 Reduced 61.67%	1,039 $30,000
Q2 2022 Aug 10, 2022	BUY	$32.56 - $58.66 $7,195 - $12,963	221 Added 8.88%	2,711 $89,000
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $341,691 - $511,666	-9,168 Reduced 78.64%	2,490 $130,000
Q4 2021 Feb 10, 2022	BUY	$45.24 - $56.97 $97,266 - $122,485	2,150 Added 22.61%	11,658 $605,000
Q3 2021 Nov 10, 2021	BUY	$39.18 - $55.84 $372,523 - $530,926	9,508 New	9,508 $417,000

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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