Invesco Ltd. Schnitzer Steel Industries, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 109,459 shares of SCHN stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,459

Previous 172,190 36.43%

Holding current value

$2.63 Million

Previous $4.14 Million 36.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-62,731 Reduced 36.43%	109,459 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	N/A	23,993 Added 16.19%	172,190 $4.14 Million
Q1 2024 May 14, 2024	BUY	N/A	42,254 Added 39.88%	148,197 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $27.9 $38,612 - $47,457	1,701 Added 1.63%	105,943 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $36.21 $132,594 - $177,429	4,900 Added 4.93%	104,242 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $78,318 - $93,964	-2,850 Reduced 2.79%	99,342 $2.98 Million
Q1 2023 May 12, 2023	SELL	$28.53 - $35.64 $122,336 - $152,824	-4,288 Reduced 4.03%	102,192 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $412,047 - $546,249	15,733 Added 17.34%	106,480 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $103,252 - $135,433	-3,628 Reduced 3.84%	90,747 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$32.56 - $58.66 $667,577 - $1.2 Million	-20,503 Reduced 17.85%	94,375 $3.1 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $2.03 Million - $3.05 Million	-54,592 Reduced 32.21%	114,878 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $736,914 - $927,984	16,289 Added 10.63%	169,470 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $3.66 Million - $5.21 Million	-93,335 Reduced 37.86%	153,181 $6.71 Million
Q2 2021 Aug 17, 2021	BUY	$38.77 - $57.97 $2.9 Million - $4.33 Million	74,750 Added 43.52%	246,516 $12.1 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $1.35 Million - $2.13 Million	46,269 Added 36.87%	171,766 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $11,330 - $18,890	592 Added 0.47%	125,497 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $24,585 - $33,192	-1,562 Reduced 1.24%	124,905 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $59,397 - $90,072	-5,004 Reduced 3.81%	126,467 $2.23 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $428,390 - $828,119	38,215 Added 40.98%	131,471 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $1.72 Million - $1.98 Million	-88,586 Reduced 48.72%	93,256 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $1.83 Million - $2.55 Million	92,964 Added 104.6%	181,842 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $701,295 - $887,665	-33,221 Reduced 27.21%	88,878 $2.33 Million
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $1.1 Million - $1.3 Million	51,852 Added 73.81%	122,099 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $1.51 Million - $1.99 Million	70,247 New	70,247 $1.51 Million

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

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