Gw&K Investment Management, LLC Schnitzer Steel Industries, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 61,825 shares of SCHN stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,825
Previous 62,650 1.32%
Holding current value
$1.49 Million
Previous $957,000 19.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
N/A
-825 Reduced 1.32%
61,825 $1.15 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-3,105 Reduced 4.72%
62,650 $957,000
Q1 2024

May 08, 2024
SELL
N/A
-2,560 Reduced 3.75%
65,755 $1.39 Million
Q4 2023

Feb 09, 2024
SELL
$22.7 - $27.9 $36,864 - $45,309
-1,624 Reduced 2.32%
68,315 $2.06 Million
Q3 2023

Nov 09, 2023
SELL
$27.06 - $36.21 $32,417 - $43,379
-1,198 Reduced 1.68%
69,939 $1.95 Million
Q2 2023

Aug 09, 2023
SELL
$27.48 - $32.97 $52,431 - $62,906
-1,908 Reduced 2.61%
71,137 $2.13 Million
Q1 2023

May 09, 2023
SELL
$28.53 - $35.64 $25,819 - $32,254
-905 Reduced 1.22%
73,045 $2.27 Million
Q4 2022

Feb 10, 2023
SELL
$26.19 - $34.72 $19,904 - $26,387
-760 Reduced 1.02%
73,950 $2.27 Million
Q3 2022

Nov 09, 2022
SELL
$28.46 - $37.33 $228,676 - $299,946
-8,035 Reduced 9.71%
74,710 $2.13 Million
Q2 2022

Aug 09, 2022
SELL
$32.56 - $58.66 $82,539 - $148,703
-2,535 Reduced 2.97%
82,745 $2.72 Million
Q1 2022

May 09, 2022
SELL
$37.27 - $55.81 $2.05 Million - $3.06 Million
-54,870 Reduced 39.15%
85,280 $4.43 Million
Q4 2021

Feb 11, 2022
SELL
$45.24 - $56.97 $319,394 - $402,208
-7,060 Reduced 4.8%
140,150 $7.28 Million
Q3 2021

Nov 10, 2021
SELL
$39.18 - $55.84 $1.07 Million - $1.52 Million
-27,305 Reduced 15.65%
147,210 $6.45 Million
Q2 2021

Aug 10, 2021
BUY
$38.77 - $57.97 $1.05 Million - $1.57 Million
27,059 Added 18.35%
174,515 $8.56 Million
Q1 2021

May 11, 2021
SELL
$29.11 - $46.08 $2.13 Million - $3.37 Million
-73,214 Reduced 33.18%
147,456 $6.16 Million
Q4 2020

Feb 05, 2021
BUY
$19.14 - $31.91 $3.95 Million - $6.58 Million
206,237 Added 1428.93%
220,670 $7.04 Million
Q3 2020

Nov 10, 2020
SELL
$15.74 - $21.25 $8,326 - $11,241
-529 Reduced 3.54%
14,433 $278,000
Q2 2020

Aug 06, 2020
SELL
$11.87 - $18.0 $890 - $1,350
-75 Reduced 0.5%
14,962 $264,000
Q1 2020

May 11, 2020
SELL
$11.21 - $21.67 $9,976 - $19,286
-890 Reduced 5.59%
15,037 $196,000
Q4 2019

Feb 10, 2020
SELL
$19.41 - $22.38 $29,794 - $34,353
-1,535 Reduced 8.79%
15,927 $345,000
Q3 2019

Nov 05, 2019
BUY
$19.69 - $27.38 $393 - $547
20 Added 0.11%
17,462 $361,000
Q2 2019

Aug 06, 2019
SELL
$21.11 - $26.72 $1,055 - $1,336
-50 Reduced 0.29%
17,442 $456,000
Q1 2019

May 14, 2019
BUY
$21.29 - $25.05 $28,847 - $33,942
1,355 Added 8.4%
17,492 $420,000
Q4 2018

Feb 07, 2019
SELL
$21.43 - $28.37 $26,187 - $34,668
-1,222 Reduced 7.04%
16,137 $348,000
Q3 2018

Nov 06, 2018
BUY
$25.25 - $37.3 $9,064 - $13,390
359 Added 2.11%
17,359 $470,000
Q2 2018

Aug 07, 2018
BUY
$28.7 - $36.2 $33,005 - $41,630
1,150 Added 7.26%
17,000 $573,000
Q1 2018

May 08, 2018
BUY
$31.45 - $38.7 $143,097 - $176,085
4,550 Added 40.27%
15,850 $513,000
Q4 2017

Jan 19, 2018
BUY
$26.6 - $34.95 $34,314 - $45,085
1,290 Added 12.89%
11,300 $379,000
Q3 2017

Oct 11, 2017
BUY
$24.9 - $28.45 $249,249 - $284,784
10,010
10,010 $282,000

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.

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
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