Dynamic Technology Lab Private LTD Schnitzer Steel Industries, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $5,715 - $6,857	-208 Reduced 2.63%	7,708 $231,000
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $225,843 - $282,126	7,916 New	7,916 $246,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $371,118 - $486,783	-13,040 Reduced 36.67%	22,524 $641,000
Q2 2022 Aug 12, 2022	BUY	$32.56 - $58.66 $1.16 Million - $2.09 Million	35,564 New	35,564 $1.17 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $609,960 - $913,386	-16,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $740,397 - $932,371	16,366 New	16,366 $850,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $420,793 - $599,721	-10,740 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.77 - $57.97 $193,694 - $289,618	-4,996 Reduced 31.75%	10,740 $527,000
Q1 2021 May 14, 2021	BUY	$29.11 - $46.08 $458,074 - $725,114	15,736 New	15,736 $658,000
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $392,707 - $595,512	-33,084 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.21 - $21.67 $370,871 - $716,930	33,084 New	33,084 $431,000
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $227,636 - $316,540	-11,561 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $244,052 - $308,909	11,561 New	11,561 $303,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $571,904 - $721,357	-19,927 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$31.45 - $38.7 $376,142 - $462,852	-11,960 Reduced 37.51%	19,927 $645,000
Q1 2018 May 14, 2018	BUY	$31.45 - $38.7 $1 Million - $1.23 Million	31,887 New	31,887 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$26.6 - $34.95 $273,820 - $359,775	-10,294 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$24.9 - $28.45 $681,189 - $778,306	-27,357 Reduced 72.66%	10,294 $290,000
Q2 2017 Aug 17, 2017	BUY	N/A	37,651	37,651 $949,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account