Great Lakes Advisors, LLC Schnitzer Steel Industries, Inc. Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$22.7 - $27.9 $2,133 - $2,622	-94 Reduced 1.19%	7,775 $187,000
Q3 2023 Nov 07, 2023	SELL	$27.06 - $36.21 $1,028 - $1,375	-38 Reduced 0.48%	7,869 $219,000
Q2 2023 Aug 10, 2023	SELL	$27.48 - $32.97 $96,317 - $115,559	-3,505 Reduced 30.71%	7,907 $237,000
Q1 2023 May 10, 2023	BUY	$28.53 - $35.64 $325,584 - $406,723	11,412 New	11,412 $354,000
Q2 2022 Aug 09, 2022	SELL	$32.56 - $58.66 $236,711 - $426,458	-7,270 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$37.27 - $55.81 $257,088 - $384,977	-6,898 Reduced 48.69%	7,270 $378,000
Q4 2021 Feb 09, 2022	BUY	$45.24 - $56.97 $101,066 - $127,270	2,234 Added 18.72%	14,168 $736,000
Q3 2021 Nov 09, 2021	BUY	$39.18 - $55.84 $113,073 - $161,154	2,886 Added 31.9%	11,934 $523,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $57.97 $56,526 - $84,520	1,458 Added 19.21%	9,048 $444,000
Q1 2021 May 03, 2021	BUY	$29.11 - $46.08 $220,944 - $349,747	7,590 New	7,590 $317,000
Q2 2019 Aug 05, 2019	SELL	$21.11 - $26.72 $3.04 Million - $3.85 Million	-143,901 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$21.29 - $25.05 $295,185 - $347,318	-13,865 Reduced 8.79%	143,901 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$21.43 - $28.37 $3.38 Million - $4.48 Million	157,766 New	157,766 $3.4 Million

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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