Kennedy Capital Management, Inc. Schnitzer Steel Industries, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $5,175 - $6,361	-228 Reduced 0.13%	173,689 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $21,512 - $28,786	-795 Reduced 0.46%	173,917 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $111,843 - $134,187	4,070 Added 2.39%	174,712 $5.24 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $725,746 - $906,610	25,438 Added 17.52%	170,642 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $210,541 - $279,114	-8,039 Reduced 5.25%	145,204 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $34,550 - $45,318	-1,214 Reduced 0.79%	153,243 $4.36 Million
Q2 2022 Aug 10, 2022	SELL	$32.56 - $58.66 $54,342 - $97,903	-1,669 Reduced 1.07%	154,457 $5.07 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $278,965 - $417,737	7,485 Added 5.04%	156,126 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $384,856 - $484,643	8,507 Added 6.07%	148,641 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $195,782 - $279,032	-4,997 Reduced 3.44%	140,134 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $3.74 Million - $5.59 Million	96,431 Added 198.01%	145,131 $7.12 Million
Q1 2021 May 14, 2021	BUY	$29.11 - $46.08 $1.42 Million - $2.24 Million	48,700 New	48,700 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $1.41 Million - $1.62 Million	-72,508 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $454,484 - $631,985	23,082 Added 46.7%	72,508 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $12,117 - $15,337	-574 Reduced 1.15%	49,426 $1.29 Million
Q1 2019 May 13, 2019	BUY	$21.29 - $25.05 $1.06 Million - $1.25 Million	50,000 New	50,000 $1.2 Million

Others Institutions Holding SCHN

# of Institutions

175

Shares Held

20.4M

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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