Heartland Advisors Inc Schnitzer Steel Industries, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$22.7 - $27.9 $2.63 Million - $3.24 Million	-116,063 Reduced 33.22%	233,339 $5.61 Million
Q3 2023 Nov 08, 2023	BUY	$27.06 - $36.21 $698,526 - $934,724	25,814 Added 7.98%	349,402 $9.73 Million
Q2 2023 Aug 10, 2023	BUY	$27.48 - $32.97 $306,374 - $367,582	11,149 Added 3.57%	323,588 $9.7 Million
Q1 2023 May 11, 2023	BUY	$28.53 - $35.64 $1.64 Million - $2.05 Million	57,657 Added 22.63%	312,439 $9.72 Million
Q4 2022 Feb 08, 2023	BUY	$26.19 - $34.72 $1.29 Million - $1.72 Million	49,437 Added 24.08%	254,782 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$32.56 - $58.66 $673,210 - $1.21 Million	20,676 Added 11.2%	205,345 $6.74 Million
Q1 2022 May 12, 2022	BUY	$37.27 - $55.81 $4.01 Million - $6.01 Million	107,711 Added 139.96%	184,669 $9.59 Million
Q4 2021 Feb 09, 2022	SELL	$45.24 - $56.97 $5.78 Million - $7.28 Million	-127,823 Reduced 62.42%	76,958 $4 Million
Q3 2021 Nov 09, 2021	SELL	$39.18 - $55.84 $401,516 - $572,248	-10,248 Reduced 4.77%	204,781 $8.99 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $57.97 $1.61 Million - $2.41 Million	-41,576 Reduced 16.2%	215,029 $10.5 Million
Q1 2021 May 12, 2021	SELL	$29.11 - $46.08 $987,382 - $1.56 Million	-33,919 Reduced 11.68%	256,605 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $31.91 $430,841 - $718,294	22,510 Added 8.4%	290,524 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$15.74 - $21.25 $1.28 Million - $1.73 Million	-81,427 Reduced 23.3%	268,014 $5.15 Million
Q2 2020 Aug 12, 2020	BUY	$11.87 - $18.0 $125,299 - $190,008	10,556 Added 3.11%	349,441 $6.16 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $21.67 $2.62 Million - $5.06 Million	-233,307 Reduced 40.77%	338,885 $4.42 Million
Q4 2019 Feb 11, 2020	SELL	$19.41 - $22.38 $937,580 - $1.08 Million	-48,304 Reduced 7.78%	572,192 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$19.69 - $27.38 $12,444 - $17,304	632 Added 0.1%	620,496 $12.8 Million
Q2 2019 Aug 08, 2019	SELL	$21.11 - $26.72 $1.09 Million - $1.38 Million	-51,563 Reduced 7.68%	619,864 $16.2 Million
Q1 2019 May 13, 2019	BUY	$21.29 - $25.05 $5.54 Million - $6.52 Million	260,188 Added 63.27%	671,427 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.43 - $28.37 $2.66 Million - $3.52 Million	124,094 Added 43.22%	411,239 $8.86 Million
Q3 2018 Nov 08, 2018	SELL	$25.25 - $37.3 $6.2 Million - $9.16 Million	-245,474 Reduced 46.09%	287,145 $7.77 Million
Q2 2018 Aug 02, 2018	SELL	$28.7 - $36.2 $818,323 - $1.03 Million	-28,513 Reduced 5.08%	532,619 $17.9 Million
Q1 2018 May 10, 2018	SELL	$31.45 - $38.7 $2.19 Million - $2.7 Million	-69,661 Reduced 11.04%	561,132 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$26.6 - $34.95 $1.63 Million - $2.15 Million	-61,458 Reduced 8.88%	630,793 $21.1 Million
Q3 2017 Oct 25, 2017	BUY	$24.9 - $28.45 $17.2 Million - $19.7 Million	692,251	692,251 $19.5 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

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

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