Fmr LLC Schnitzer Steel Industries, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Fmr LLC holds 768,902 shares of SCHN stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,902

Previous 770,747 0.24%

Holding current value

$18.5 Million

Previous $18.5 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,845 Reduced 0.24%	768,902 $18.5 Million
Q1 2024 May 13, 2024	SELL	N/A	-5,364 Reduced 0.69%	770,747 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.7 - $27.9 $1.26 Million - $1.54 Million	55,329 Added 7.68%	776,111 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.06 - $36.21 $7.15 Million - $9.57 Million	-264,342 Reduced 26.83%	720,782 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $26.2 Million - $31.5 Million	954,648 Added 3132.46%	985,124 $29.5 Million
Q1 2023 May 11, 2023	SELL	$28.53 - $35.64 $37.2 Million - $46.4 Million	-1,302,548 Reduced 97.71%	30,476 $947,000
Q4 2022 Feb 13, 2023	SELL	$26.19 - $34.72 $1.83 Million - $2.42 Million	-69,815 Reduced 4.98%	1,333,024 $40.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $37.33 $8,851 - $11,609	311 Added 0.02%	1,402,839 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$32.56 - $58.66 $696,425 - $1.25 Million	21,389 Added 1.55%	1,402,528 $46.1 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $4.39 Million - $6.58 Million	117,890 Added 9.33%	1,381,139 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $4.24 Million - $5.34 Million	-93,707 Reduced 6.91%	1,263,249 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $6.5 Million - $9.27 Million	165,959 Added 13.93%	1,356,956 $59.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $57.97 $46.2 Million - $69 Million	1,190,997 New	1,190,997 $58.4 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

21.2M

Call Options Held

84.5K

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...

More about SCHN

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