David A. Siegel Schnitzer Steel Industries, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 13,800 shares of SCHN stock, worth $332,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 35,100 60.68%

Holding current value

$332,028

Previous $844,000 60.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-21,300 Reduced 60.68%	13,800 $332,000
Q1 2024 May 15, 2024	BUY	N/A	6,100 Added 21.03%	35,100 $844,000
Q4 2023 Feb 14, 2024	BUY	$22.7 - $27.9 $97,610 - $119,970	4,300 Added 17.41%	29,000 $697,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $581,790 - $778,515	-21,500 Reduced 46.54%	24,700 $688,000
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $280,296 - $336,294	-10,200 Reduced 18.09%	46,200 $1.39 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $1.26 Million - $1.57 Million	44,000 Added 354.84%	56,400 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$26.19 - $34.72 $324,756 - $430,528	12,400 New	12,400 $380,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $231,162 - $329,456	-5,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $139,572 - $208,692	-3,600 Reduced 37.89%	5,900 $289,000
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $387,163 - $612,864	-13,300 Reduced 58.33%	9,500 $397,000
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $21,054 - $35,101	1,100 Added 5.07%	22,800 $728,000
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $1,574 - $2,125	-100 Reduced 0.46%	21,700 $417,000
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $64,097 - $97,200	5,400 Added 32.93%	21,800 $385,000
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $29,146 - $56,342	2,600 Added 18.84%	16,400 $214,000
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $267,858 - $308,844	13,800 New	13,800 $299,000
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $542,171 - $637,923	-25,466 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $223,643 - $296,069	10,436 Added 69.43%	25,466 $549,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $243,309 - $359,422	-9,636 Reduced 39.07%	15,030 $407,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $585,480 - $738,480	-20,400 Reduced 45.27%	24,666 $831,000
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $905,760 - $1.11 Million	-28,800 Reduced 38.99%	45,066 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $1.88 Million - $2.46 Million	-70,500 Reduced 48.83%	73,866 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $3.59 Million - $4.11 Million	144,366	144,366 $4.06 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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