Jeremy Grantham Schnitzer Steel Industries, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.7 - $27.9 $162,940 - $200,266	7,178 New	7,178 $172,000
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $107,199 - $128,615	-3,901 Reduced 14.78%	22,499 $674,000
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $211,122 - $263,736	7,400 Added 38.95%	26,400 $821,000
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $104,760 - $138,880	4,000 Added 26.67%	19,000 $582,000
Q3 2022 Nov 10, 2022	SELL	$28.46 - $37.33 $1.12 Million - $1.46 Million	-39,200 Reduced 72.32%	15,000 $427,000
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $384,208 - $692,188	-11,800 Reduced 17.88%	54,200 $1.78 Million
Q1 2022 May 13, 2022	SELL	$37.27 - $55.81 $1.33 Million - $2 Million	-35,800 Reduced 35.17%	66,000 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$45.24 - $56.97 $447,876 - $564,003	9,900 Added 10.77%	101,800 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$39.18 - $55.84 $3.44 Million - $4.9 Million	87,700 Added 2088.1%	91,900 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$38.77 - $57.97 $162,834 - $243,474	4,200 New	4,200 $206,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $191,900 - $283,480	-7,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.7 - $36.2 $218,120 - $275,120	7,600 New	7,600 $256,000

172

20.8M

107K

155K

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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