Lsv Asset Management Schnitzer Steel Industries, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$27.48 - $32.97 $5.82 Million - $6.99 Million	-211,862 Reduced 94.39%	12,600 $378,000
Q1 2023 May 02, 2023	SELL	$28.53 - $35.64 $3.1 Million - $3.87 Million	-108,708 Reduced 32.63%	224,462 $6.98 Million
Q4 2022 Feb 08, 2023	SELL	$26.19 - $34.72 $426,897 - $565,936	-16,300 Reduced 4.66%	333,170 $10.2 Million
Q3 2022 Nov 07, 2022	SELL	$28.46 - $37.33 $549,278 - $720,469	-19,300 Reduced 5.23%	349,470 $9.95 Million
Q2 2022 Aug 10, 2022	BUY	$32.56 - $58.66 $887,911 - $1.6 Million	27,270 Added 7.99%	368,770 $12.1 Million
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $1 Million - $1.5 Million	-26,888 Reduced 7.3%	341,500 $17.7 Million
Q4 2021 Jan 28, 2022	SELL	$45.24 - $56.97 $710,268 - $894,429	-15,700 Reduced 4.09%	368,388 $19.1 Million
Q3 2021 Nov 04, 2021	SELL	$39.18 - $55.84 $442,734 - $630,992	-11,300 Reduced 2.86%	384,088 $16.8 Million
Q2 2021 Aug 04, 2021	BUY	$38.77 - $57.97 $352,807 - $527,527	9,100 Added 2.36%	395,388 $19.4 Million
Q1 2021 Apr 30, 2021	BUY	$29.11 - $46.08 $707,256 - $1.12 Million	24,296 Added 6.71%	386,288 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$19.14 - $31.91 $300,498 - $500,987	-15,700 Reduced 4.16%	361,992 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$15.74 - $21.25 $5.48 Million - $7.39 Million	-347,840 Reduced 47.94%	377,692 $7.26 Million
Q2 2020 Aug 05, 2020	SELL	$11.87 - $18.0 $2.09 Million - $3.18 Million	-176,490 Reduced 19.57%	725,532 $12.8 Million
Q1 2020 May 07, 2020	SELL	$11.21 - $21.67 $376,656 - $728,112	-33,600 Reduced 3.59%	902,022 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$19.41 - $22.38 $617,238 - $711,684	-31,800 Reduced 3.29%	935,622 $20.3 Million
Q3 2019 Nov 07, 2019	BUY	$19.69 - $27.38 $1.76 Million - $2.45 Million	89,622 Added 10.21%	967,422 $20 Million
Q2 2019 Aug 08, 2019	BUY	$21.11 - $26.72 $295,540 - $374,080	14,000 Added 1.62%	877,800 $23 Million
Q1 2019 May 07, 2019	BUY	$21.29 - $25.05 $4.8 Million - $5.65 Million	225,687 Added 35.37%	863,800 $20.7 Million
Q4 2018 Feb 05, 2019	BUY	$21.43 - $28.37 $6.78 Million - $8.97 Million	316,270 Added 98.27%	638,113 $13.8 Million
Q3 2018 Nov 06, 2018	BUY	$25.25 - $37.3 $1.66 Million - $2.45 Million	65,743 Added 25.67%	321,843 $8.71 Million
Q2 2018 Aug 08, 2018	BUY	$28.7 - $36.2 $2.23 Million - $2.82 Million	77,800 Added 43.63%	256,100 $8.63 Million
Q1 2018 May 04, 2018	BUY	$31.45 - $38.7 $4.09 Million - $5.03 Million	130,100 Added 269.92%	178,300 $5.77 Million
Q4 2017 Feb 01, 2018	BUY	$26.6 - $34.95 $1.28 Million - $1.68 Million	48,200	48,200 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account