Eqis Capital Management, Inc. Schnitzer Steel Industries, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 17,281 shares of SCHN stock, worth $415,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,281

Previous 11,921 44.96%

Holding current value

$415,780

Previous $286,000 45.1%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	5,360 Added 44.96%	17,281 $415,000
Q1 2024 May 14, 2024	SELL	N/A	-830 Reduced 6.51%	11,921 $286,000
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $2,201 - $2,706	-97 Reduced 0.75%	12,751 $306,000
Q3 2023 Nov 13, 2023	SELL	$27.06 - $36.21 $59,937 - $80,205	-2,215 Reduced 14.7%	12,848 $357,000
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $51,167 - $61,390	-1,862 Reduced 11.0%	15,063 $451,000
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $79,684 - $99,542	-2,793 Reduced 14.16%	16,925 $526,000
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $63,536 - $84,230	-2,426 Reduced 10.96%	19,718 $604,000
Q3 2022 Oct 24, 2022	SELL	$28.46 - $37.33 $50,544 - $66,298	-1,776 Reduced 7.42%	22,144 $630,000
Q2 2022 Aug 08, 2022	SELL	$32.56 - $58.66 $369,523 - $665,732	-11,349 Reduced 32.18%	23,920 $785,000
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $501,505 - $750,979	-13,456 Reduced 27.62%	35,269 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $60,621 - $76,339	1,340 Added 2.83%	48,725 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$39.18 - $55.84 $254,082 - $362,122	6,485 Added 15.86%	47,385 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $57.97 $73,236 - $109,505	1,889 Added 4.84%	40,900 $2.01 Million
Q1 2021 May 14, 2021	BUY	$29.11 - $46.08 $481,683 - $762,485	16,547 Added 73.66%	39,011 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $31.91 $103,317 - $172,250	5,398 Added 31.63%	22,464 $717,000
Q3 2020 Nov 10, 2020	BUY	$15.74 - $21.25 $268,618 - $362,652	17,066 New	17,066 $328,000

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.4M

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...

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Eqis Capital Management, Inc. Schnitzer Steel Industries, Inc. Transaction History