D. E. Shaw & Co., Inc. Schnitzer Steel Industries, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 58,700 shares of SCHN stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,700

Holding current value

$1.41 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-24,932 Reduced 37.74%	41,130 $989,000
Q2 2024 Aug 14, 2024	BUY	N/A	28,443 Added 75.61%	66,062 $1.59 Million
Q1 2024 May 15, 2024	BUY	N/A	3,380 Added 9.87%	37,619 $905,000
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $421,675 - $518,270	-18,576 Reduced 35.17%	34,239 $823,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $758,329 - $1.01 Million	-28,024 Reduced 34.67%	52,815 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $1.44 Million - $1.73 Million	-52,541 Reduced 39.39%	80,839 $2.42 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $1.91 Million - $2.38 Million	66,775 Added 100.26%	133,380 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $540,587 - $716,655	-20,641 Reduced 23.66%	66,605 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $2.03 Million - $2.67 Million	71,496 Added 453.94%	87,246 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $512,820 - $923,895	15,750 New	15,750 $517,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $869,241 - $1.09 Million	-19,214 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $375,383 - $535,003	9,581 Added 99.46%	19,214 $842,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $510,213 - $762,885	-13,160 Reduced 57.74%	9,633 $472,000
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $1.56 Million - $2.47 Million	-53,679 Reduced 70.19%	22,793 $953,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $134,573 - $224,359	-7,031 Reduced 8.42%	76,472 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $318,735 - $430,312	-20,250 Reduced 19.52%	83,503 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $80,407 - $121,932	6,774 Added 6.99%	103,753 $1.83 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $1.09 Million - $2.1 Million	96,979 New	96,979 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $252,698 - $291,365	-13,019 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $3,327 - $4,627	-169 Reduced 1.28%	13,019 $269,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $82,856 - $104,876	3,925 Added 42.37%	13,188 $345,000
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $373,405 - $439,351	-17,539 Reduced 65.44%	9,263 $222,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $186,055 - $246,308	-8,682 Reduced 24.47%	26,802 $577,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $788,810 - $1.17 Million	-31,240 Reduced 46.82%	35,484 $960,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $1.24 Million - $1.57 Million	-43,243 Reduced 39.32%	66,724 $2.25 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $1.68 Million - $2.06 Million	53,309 Added 94.09%	109,967 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $118,902 - $156,226	4,470 Added 8.57%	56,658 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $1.3 Million - $1.48 Million	52,188	52,188 $1.47 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account