Los Angeles Capital Management LLC Schnitzer Steel Industries, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$32.56 - $58.66 $251,070 - $452,327	7,711 New	7,711 $253,000
Q4 2021 Feb 03, 2022	SELL	$45.24 - $56.97 $1.13 Million - $1.43 Million	-25,061 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$39.18 - $55.84 $102,651 - $146,300	-2,620 Reduced 9.46%	25,061 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$38.77 - $57.97 $64,358 - $96,230	-1,660 Reduced 5.66%	27,681 $1.36 Million
Q1 2021 May 05, 2021	BUY	$29.11 - $46.08 $1,339 - $2,119	46 Added 0.16%	29,341 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$19.14 - $31.91 $149,961 - $250,014	-7,835 Reduced 21.1%	29,295 $935,000
Q3 2020 Nov 02, 2020	BUY	$15.74 - $21.25 $27,230 - $36,762	1,730 Added 4.89%	37,130 $714,000
Q2 2020 Aug 05, 2020	SELL	$11.87 - $18.0 $101,476 - $153,882	-8,549 Reduced 19.45%	35,400 $624,000
Q1 2020 May 04, 2020	BUY	$11.21 - $21.67 $127,334 - $246,149	11,359 Added 34.85%	43,949 $573,000
Q3 2019 Nov 07, 2019	SELL	$19.69 - $27.38 $11,420 - $15,880	-580 Reduced 1.75%	32,590 $673,000
Q2 2019 Jul 29, 2019	SELL	$21.11 - $26.72 $318,444 - $403,071	-15,085 Reduced 31.26%	33,170 $868,000
Q1 2019 Apr 25, 2019	BUY	$21.29 - $25.05 $131,252 - $154,433	6,165 Added 14.65%	48,255 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$21.43 - $28.37 $389,811 - $516,050	-18,190 Reduced 30.18%	42,090 $907,000
Q3 2018 Nov 05, 2018	SELL	$25.25 - $37.3 $11,362 - $16,785	-450 Reduced 0.74%	60,280 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	$28.7 - $36.2 $1.04 Million - $1.32 Million	36,390 Added 149.51%	60,730 $2.05 Million
Q1 2018 Apr 27, 2018	SELL	$31.45 - $38.7 $1.03 Million - $1.27 Million	-32,875 Reduced 57.46%	24,340 $787,000
Q4 2017 Feb 05, 2018	BUY	$26.6 - $34.95 $484,918 - $637,138	18,230 Added 46.76%	57,215 $1.92 Million
Q3 2017 Nov 06, 2017	SELL	$24.9 - $28.45 $34,860 - $39,830	-1,400 Reduced 3.47%	38,985 $1.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,385	40,385 $1.02 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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