Green Alpha Advisors, LLC Schnitzer Steel Industries, Inc. Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 44,228 shares of SCHN stock, worth $1.06 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

44,228

Previous 43,303 2.14%

Holding current value

$1.06 Million

Previous $1.04 Million 2.21%

% of portfolio

0.86%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	925 Added 2.14%	44,228 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,471 Reduced 5.4%	43,303 $1.04 Million
Q1 2024 Apr 09, 2024	BUY	N/A	5,255 Added 12.97%	45,774 $1.1 Million
Q4 2023 Jan 04, 2024	SELL	$22.7 - $27.9 $112,932 - $138,802	-4,975 Reduced 10.94%	40,519 $974,000
Q3 2023 Oct 10, 2023	BUY	$27.06 - $36.21 $7,901 - $10,573	292 Added 0.65%	45,494 $1.27 Million
Q2 2023 Jul 06, 2023	BUY	$27.48 - $32.97 $86,864 - $104,218	3,161 Added 7.52%	45,202 $1.36 Million
Q1 2023 Apr 06, 2023	BUY	$28.53 - $35.64 $97,515 - $121,817	3,418 Added 8.85%	42,041 $1.31 Million
Q4 2022 Jan 12, 2023	BUY	$26.19 - $34.72 $120,683 - $159,989	4,608 Added 13.55%	38,623 $0
Q3 2022 Oct 14, 2022	SELL	$28.46 - $37.33 $1.78 Million - $2.34 Million	-62,640 Reduced 64.81%	34,015 $968,000
Q2 2022 Jul 08, 2022	BUY	$32.56 - $58.66 $2.23 Million - $4.01 Million	68,417 Added 242.29%	96,655 $3.17 Million
Q1 2022 Apr 19, 2022	BUY	$37.27 - $55.81 $16,734 - $25,058	449 Added 1.62%	28,238 $1.47 Million
Q4 2021 Jan 12, 2022	BUY	$45.24 - $56.97 $12,441 - $15,666	275 Added 1.0%	27,789 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$39.18 - $55.84 $55,518 - $79,125	1,417 Added 5.43%	27,514 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$38.77 - $57.97 $67,188 - $100,462	1,733 Added 7.11%	26,097 $1.28 Million
Q1 2021 Jul 22, 2021	BUY	$29.11 - $46.08 $18,339 - $29,030	630 Added 2.65%	24,364 $1.02 Million
Q4 2020 Jul 22, 2021	BUY	$19.14 - $31.91 $454,268 - $757,351	23,734 New	23,734 $757,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Account

Green Alpha Advisors, LLC Schnitzer Steel Industries, Inc. Transaction History