Geode Capital Management, LLC Schnitzer Steel Industries, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 643,674 shares of SCHN stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,674
Previous 607,056 6.03%
Holding current value
$15.5 Million
Previous $14.6 Million 6.03%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
36,618 Added 6.03%
643,674 $15.5 Million
Q2 2024

Aug 09, 2024
BUY
N/A
11,909 Added 2.0%
607,056 $14.6 Million
Q1 2024

May 13, 2024
BUY
N/A
15,577 Added 2.69%
595,147 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
$22.7 - $27.9 $682,793 - $839,204
30,079 Added 5.47%
579,570 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$27.06 - $36.21 $471,087 - $630,379
17,409 Added 3.27%
549,491 $15.3 Million
Q2 2023

Aug 11, 2023
BUY
$27.48 - $32.97 $579,937 - $695,798
21,104 Added 4.13%
532,082 $16 Million
Q1 2023

May 15, 2023
BUY
$28.53 - $35.64 $589,515 - $736,429
20,663 Added 4.21%
510,978 $15.9 Million
Q4 2022

Feb 13, 2023
BUY
$26.19 - $34.72 $193,832 - $256,962
7,401 Added 1.53%
490,315 $15 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $175,427 - $230,102
6,164 Added 1.29%
482,914 $13.7 Million
Q2 2022

Aug 12, 2022
SELL
$32.56 - $58.66 $328,888 - $592,524
-10,101 Reduced 2.07%
476,750 $15.7 Million
Q1 2022

May 13, 2022
BUY
$37.27 - $55.81 $959,888 - $1.44 Million
25,755 Added 5.59%
486,851 $25.3 Million
Q4 2021

Feb 11, 2022
SELL
$45.24 - $56.97 $179,512 - $226,056
-3,968 Reduced 0.85%
461,096 $23.9 Million
Q3 2021

Nov 12, 2021
BUY
$39.18 - $55.84 $304,820 - $434,435
7,780 Added 1.7%
465,064 $20.4 Million
Q2 2021

Aug 13, 2021
BUY
$38.77 - $57.97 $505,134 - $755,291
13,029 Added 2.93%
457,284 $22.4 Million
Q1 2021

May 12, 2021
BUY
$29.11 - $46.08 $1.14 Million - $1.8 Million
39,050 Added 9.64%
444,255 $18.6 Million
Q4 2020

Feb 12, 2021
SELL
$19.14 - $31.91 $87,814 - $146,403
-4,588 Reduced 1.12%
405,205 $12.9 Million
Q3 2020

Nov 13, 2020
BUY
$15.74 - $21.25 $126,675 - $171,020
8,048 Added 2.0%
409,793 $7.88 Million
Q2 2020

Aug 13, 2020
SELL
$11.87 - $18.0 $234,349 - $355,374
-19,743 Reduced 4.68%
401,745 $7.09 Million
Q1 2020

May 14, 2020
SELL
$11.21 - $21.67 $571,362 - $1.1 Million
-50,969 Reduced 10.79%
421,488 $5.5 Million
Q4 2019

Feb 13, 2020
SELL
$19.41 - $22.38 $35,442 - $40,865
-1,826 Reduced 0.39%
472,457 $10.2 Million
Q3 2019

Nov 12, 2019
BUY
$19.69 - $27.38 $264,594 - $367,932
13,438 Added 2.92%
474,283 $9.8 Million
Q2 2019

Aug 14, 2019
BUY
$21.11 - $26.72 $2.51 Million - $3.17 Million
118,737 Added 34.71%
460,845 $12.1 Million
Q1 2019

May 14, 2019
BUY
$21.29 - $25.05 $503,742 - $592,708
23,661 Added 7.43%
342,108 $8.21 Million
Q4 2018

Feb 13, 2019
BUY
$21.43 - $28.37 $256,581 - $339,674
11,973 Added 3.91%
318,447 $6.86 Million
Q3 2018

Nov 13, 2018
SELL
$25.25 - $37.3 $816,686 - $1.21 Million
-32,344 Reduced 9.55%
306,474 $8.29 Million
Q2 2018

Aug 14, 2018
BUY
$28.7 - $36.2 $588,464 - $742,244
20,504 Added 6.44%
338,818 $11.4 Million
Q1 2018

May 15, 2018
SELL
$31.45 - $38.7 $324,532 - $399,345
-10,319 Reduced 3.14%
318,314 $10.3 Million
Q4 2017

Feb 13, 2018
SELL
$26.6 - $34.95 $692,690 - $910,132
-26,041 Reduced 7.34%
328,633 $11 Million
Q3 2017

Nov 14, 2017
BUY
$24.9 - $28.45 $2.59 Million - $2.96 Million
103,960 Added 41.47%
354,674 $9.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
250,714
250,714 $6.32 Million

Others Institutions Holding SCHN

# of Institutions
172
Shares Held
20.8M
Call Options Held
107K
Put Options Held
155K
View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

SCHN Quotes by TradingView
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email