Dimensional Fund Advisors LP Schnitzer Steel Industries, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,198,145 shares of SCHN stock, worth $52.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,198,145

Previous 2,268,938 3.12%

Holding current value

$52.9 Million

Previous $54.6 Million 3.12%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-70,793 Reduced 3.12%	2,198,145 $52.9 Million
Q4 2023 Feb 07, 2024	BUY	$22.7 - $27.9 $598,962 - $736,169	26,386 Added 1.18%	2,268,938 $54.6 Million
Q3 2023 Nov 09, 2023	BUY	$27.06 - $36.21 $427,412 - $571,936	15,795 Added 0.71%	2,242,552 $62.5 Million
Q2 2023 Aug 09, 2023	SELL	$27.48 - $32.97 $1.56 Million - $1.88 Million	-56,898 Reduced 2.49%	2,226,757 $66.8 Million
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $2.35 Million - $2.93 Million	82,346 Added 3.74%	2,283,655 $71 Million

Q4 2022 Feb 09, 2023	BUY	$26.19 - $34.72 $1.98 Million - $2.62 Million	75,483 Added 3.55%	2,201,309 $67.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $37.33 $861,171 - $1.13 Million	30,259 Added 1.44%	2,125,826 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.56 - $58.66 $131,574 - $237,045	4,041 Added 0.19%	2,095,567 $68.8 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $200,363 - $300,034	5,376 Added 0.26%	2,091,526 $109 Million
Q4 2021 Feb 09, 2022	SELL	$45.24 - $56.97 $1.84 Million - $2.32 Million	-40,716 Reduced 1.91%	2,086,150 $108 Million
Q3 2021 Nov 12, 2021	SELL	$39.18 - $55.84 $216,822 - $309,018	-5,534 Reduced 0.26%	2,126,866 $93.2 Million
Q2 2021 Aug 12, 2021	SELL	$38.77 - $57.97 $1.97 Million - $2.94 Million	-50,703 Reduced 2.32%	2,132,400 $105 Million
Q1 2021 May 14, 2021	SELL	$29.11 - $46.08 $921,215 - $1.46 Million	-31,646 Reduced 1.43%	2,183,103 $91.2 Million
Q4 2020 Feb 25, 2021	BUY	$19.14 - $31.91 $42.4 Million - $70.7 Million	2,214,749 New	2,214,749 $70.7 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.7M

Call Options Held

90.7K

Put Options Held

94K

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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Dimensional Fund Advisors LP Schnitzer Steel Industries, Inc. Transaction History