Hrt Financial LP Schnitzer Steel Industries, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 88,340 shares of SCHN stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,340

Previous 34,488 156.15%

Holding current value

$2.13 Million

Previous $829,000 156.33%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	53,852 Added 156.15%	88,340 $2.13 Million
Q2 2024 Aug 12, 2024	BUY	N/A	34,488 New	34,488 $829,000
Q4 2023 Feb 09, 2024	BUY	$22.7 - $27.9 $656,960 - $807,453	28,941 New	28,941 $872,000
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $371,831 - $446,117	13,531 Added 70.09%	32,835 $984,000
Q1 2023 May 12, 2023	SELL	$28.53 - $35.64 $496,621 - $620,385	-17,407 Reduced 47.42%	19,304 $600,000
Q4 2022 Feb 10, 2023	BUY	$26.19 - $34.72 $961,461 - $1.27 Million	36,711 New	36,711 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $317,069 - $571,231	-9,738 Reduced 52.91%	8,667 $284,000
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $213,482 - $319,679	5,728 Added 45.18%	18,405 $955,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $177,386 - $223,379	-3,921 Reduced 23.62%	12,677 $658,000
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $166,279 - $236,984	4,244 Added 34.35%	16,598 $727,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $478,964 - $716,161	12,354 New	12,354 $605,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $428,123 - $713,762	-22,368 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.74 - $21.25 $352,072 - $475,320	22,368 New	22,368 $430,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account