Mackenzie Financial Corp Schnitzer Steel Industries, Inc. Transaction History

Mackenzie Financial Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$22.7 - $27.9 $156,970 - $192,928	6,915 New	6,915 $166,000
Q2 2023 Aug 03, 2023	BUY	$27.48 - $32.97 $36,273 - $43,520	1,320 Added 17.73%	8,764 $262,000
Q1 2023 Apr 24, 2023	BUY	$28.53 - $35.64 $7,132 - $8,910	250 Added 3.48%	7,444 $231,000
Q4 2022 Feb 14, 2023	BUY	$26.19 - $34.72 $188,410 - $249,775	7,194 New	7,194 $220,000
Q2 2022 Aug 10, 2022	BUY	$32.56 - $58.66 $56,263 - $101,364	1,728 Added 34.38%	6,754 $222,000
Q1 2022 May 13, 2022	SELL	$37.27 - $55.81 $12,000 - $17,970	-322 Reduced 6.02%	5,026 $261,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $26,329 - $33,156	-582 Reduced 9.81%	5,348 $278,000
Q3 2021 Nov 08, 2021	BUY	$39.18 - $55.84 $28,836 - $41,098	736 Added 14.17%	5,930 $260,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $57.97 $201,371 - $301,096	5,194 New	5,194 $255,000
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $207,364 - $243,987	-9,740 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$21.43 - $28.37 $208,728 - $276,323	9,740 New	9,740 $210,000
Q3 2018 Nov 15, 2018	SELL	$25.25 - $37.3 $3.83 Million - $5.65 Million	-151,606 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$28.7 - $36.2 $25,830 - $32,580	-900 Reduced 0.59%	151,606 $5.11 Million
Q1 2018 May 14, 2018	SELL	$31.45 - $38.7 $12,580 - $15,480	-400 Reduced 0.26%	152,506 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$24.9 - $28.45 $3.81 Million - $4.35 Million	152,906	152,906 $4.3 Million

172

20.8M

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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