Ken Fisher Schnitzer Steel Industries, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 131,681 shares of SCHN stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,681

Previous 148,799 11.5%

Holding current value

$3.17 Million

Previous $3.58 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-17,118 Reduced 11.5%	131,681 $3.17 Million
Q1 2024 May 09, 2024	SELL	N/A	-4 Reduced -0.0%	148,799 $3.58 Million
Q4 2023 Mar 05, 2024	BUY	$22.7 - $27.9 $567 - $697	25 Added 0.02%	148,803 $3.58 Million
Q4 2023 Feb 06, 2024	SELL	$22.7 - $27.9 $100,197 - $123,150	-4,414 Reduced 2.88%	148,778 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$27.06 - $36.21 $130,943 - $175,220	-4,839 Reduced 3.06%	153,192 $4.27 Million
Q2 2023 Dec 12, 2023	BUY	$27.48 - $32.97 $132,975 - $159,541	4,839 Added 3.16%	158,031 $4.74 Million
Q2 2023 Aug 08, 2023	BUY	$27.48 - $32.97 $383,923 - $460,623	13,971 Added 9.7%	158,031 $4.74 Million
Q1 2023 Dec 12, 2023	BUY	$28.53 - $35.64 $138,056 - $172,461	4,839 Added 3.16%	158,031 $4.91 Million
Q1 2023 May 01, 2023	BUY	$28.53 - $35.64 $333,173 - $416,203	11,678 Added 8.82%	144,060 $4.48 Million
Q4 2022 Feb 03, 2023	BUY	$26.19 - $34.72 $2.52 Million - $3.34 Million	96,316 Added 267.05%	132,382 $4.06 Million
Q2 2022 Aug 09, 2022	BUY	$32.56 - $58.66 $1.17 Million - $2.12 Million	36,066 New	36,066 $1.18 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

21.3M

Call Options Held

84.5K

Put Options Held

274K

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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