Fil LTD Schnitzer Steel Industries, Inc. Transaction History

Fil LTD

$106 Billion
Q2 2025

A detailed history of Fil LTD transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Fil LTD holds 1,120,073 shares of SCHN stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120,073

Holding current value

$26.9 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1,120,073 New	1,120,073 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-400,639 Reduced 91.96%	35,019 $842,000
Q1 2024 May 13, 2024	SELL	N/A	-313 Reduced 0.07%	435,658 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.7 - $27.9 $2.29 Million - $2.82 Million	-100,965 Reduced 18.8%	435,971 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $875,688 - $1.17 Million	32,361 Added 6.41%	536,936 $15 Million
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $63,066 - $75,666	-2,295 Reduced 0.45%	504,575 $15.1 Million
Q1 2023 May 11, 2023	BUY	$28.53 - $35.64 $4.12 Million - $5.15 Million	144,447 Added 39.86%	506,870 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.19 - $34.72 $43,265 - $57,357	-1,652 Reduced 0.45%	362,423 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.46 - $37.33 $8.49 Million - $11.1 Million	-298,177 Reduced 45.02%	364,075 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $9.2 Million - $16.6 Million	-282,641 Reduced 29.91%	662,252 $21.7 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $12.1 Million - $18.1 Million	324,655 Added 52.34%	944,893 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $341,200 - $429,667	7,542 Added 1.23%	620,238 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $9.98 Million - $14.2 Million	-254,619 Reduced 29.36%	612,696 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $57.97 $1.25 Million - $1.86 Million	32,154 Added 3.85%	867,315 $42.5 Million
Q1 2021 May 14, 2021	BUY	$29.11 - $46.08 $575,184 - $910,494	19,759 Added 2.42%	835,161 $34.9 Million
Q4 2020 Feb 08, 2021	BUY	$19.14 - $31.91 $890,871 - $1.49 Million	46,545 Added 6.05%	815,402 $26 Million
Q3 2020 Nov 13, 2020	BUY	$15.74 - $21.25 $349,144 - $471,367	22,182 Added 2.97%	768,857 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.87 - $18.0 $1.14 Million - $1.73 Million	96,042 Added 14.76%	746,675 $13.2 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $21.67 $2.96 Million - $5.72 Million	263,971 Added 68.27%	650,633 $8.48 Million
Q4 2019 Feb 07, 2020	BUY	$19.41 - $22.38 $1.19 Million - $1.37 Million	61,407 Added 18.88%	386,662 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$19.69 - $27.38 $3.63 Million - $5.05 Million	184,381 Added 130.88%	325,255 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$21.11 - $26.72 $2.26 Million - $2.86 Million	106,874 Added 314.34%	140,874 $3.69 Million
Q1 2019 May 13, 2019	BUY	$21.29 - $25.05 $510,960 - $601,200	24,000 Added 240.0%	34,000 $816,000
Q4 2018 Feb 13, 2019	BUY	$21.43 - $28.37 $214,300 - $283,700	10,000 New	10,000 $216,000

Others Institutions Holding SCHN

# of Institutions

197

Shares Held

29.5M

Call Options Held

201K

Put Options Held

138K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$37.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.53M
Shares

$36.9 Million
0.0% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.5M
Shares

$36 Million
1.96% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

1.32M
Shares

$31.9 Million
3.06% 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

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