Mackay Shields LLC Schnitzer Steel Industries, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.77 - $57.97 $1.29 Million - $1.94 Million	-33,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.11 - $46.08 $1.36 Million - $2.15 Million	-46,700 Reduced 58.3%	33,400 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $987,624 - $1.65 Million	-51,600 Reduced 39.18%	80,100 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$15.74 - $21.25 $1.82 Million - $2.45 Million	115,500 Added 712.96%	131,700 $2.53 Million
Q2 2020 Jul 31, 2020	BUY	$11.87 - $18.0 $192,294 - $291,600	16,200 New	16,200 $286,000
Q1 2020 May 08, 2020	SELL	$11.21 - $21.67 $1.7 Million - $3.29 Million	-151,868 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.41 - $22.38 $102,873 - $118,614	5,300 Added 3.62%	151,868 $3.29 Million
Q3 2019 Nov 01, 2019	SELL	$19.69 - $27.38 $27,566 - $38,332	-1,400 Reduced 0.95%	146,568 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$21.11 - $26.72 $1.76 Million - $2.23 Million	83,379 Added 129.09%	147,968 $3.87 Million
Q1 2019 May 13, 2019	BUY	$21.29 - $25.05 $159,675 - $187,875	7,500 Added 13.14%	64,589 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $205,963 - $272,664	-9,611 Reduced 14.41%	57,089 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $883,750 - $1.31 Million	-35,000 Reduced 34.41%	66,700 $1.8 Million
Q2 2018 Aug 06, 2018	SELL	$28.7 - $36.2 $407,540 - $514,040	-14,200 Reduced 12.25%	101,700 $3.43 Million
Q1 2018 May 03, 2018	BUY	$31.45 - $38.7 $3.65 Million - $4.49 Million	115,900 New	115,900 $3.75 Million

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107K

155K

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...

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