Federated Hermes, Inc. Schnitzer Steel Industries, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $227 - $298	8 Added 0.14%	5,793 $165,000
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $188,261 - $339,172	5,782 Added 192733.33%	5,785 $190,000
Q1 2022 May 13, 2022	SELL	$37.27 - $55.81 $30,412 - $45,540	-816 Reduced 99.63%	3 $1,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $41,439 - $52,184	-916 Reduced 52.8%	819 $42,000
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $60,023 - $85,546	1,532 Added 754.68%	1,735 $76,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $3,217 - $4,811	83 Added 69.17%	203 $10,000
Q1 2021 May 13, 2021	BUY	$29.11 - $46.08 $3,493 - $5,529	120 New	120 $5,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $31.91 $10,412 - $17,359	-544 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.74 - $21.25 $267 - $361	-17 Reduced 3.03%	544 $10,000
Q2 2020 Aug 13, 2020	SELL	$11.87 - $18.0 $2 Million - $3.03 Million	-168,101 Reduced 99.67%	561 $10,000
Q1 2020 May 13, 2020	SELL	$11.21 - $21.67 $67,304 - $130,106	-6,004 Reduced 3.44%	168,662 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $723,274 - $833,945	37,263 Added 27.12%	174,666 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $226,986 - $315,636	11,528 Added 9.16%	137,403 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $506 - $641	24 Added 0.02%	125,875 $3.29 Million
Q1 2019 May 10, 2019	SELL	$21.29 - $25.05 $1,937 - $2,279	-91 Reduced 0.07%	125,851 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$21.43 - $28.37 $29,680 - $39,292	-1,385 Reduced 1.09%	125,942 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$25.25 - $37.3 $10,100 - $14,919	-400 Reduced 0.31%	127,327 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $36.2 $574 - $724	-20 Reduced 0.02%	127,727 $4.3 Million
Q1 2018 May 09, 2018	BUY	$31.45 - $38.7 $967,339 - $1.19 Million	30,758 Added 31.71%	127,747 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $1.22 Million - $1.6 Million	45,788 Added 89.43%	96,989 $0
Q3 2017 Nov 13, 2017	BUY	$24.9 - $28.45 $1.27 Million - $1.46 Million	51,201	51,201 $1.44 Million

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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account