Metropolitan Life Insurance CO Schnitzer Steel Industries, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $3,382 - $4,526	125 Added 9.13%	1,494 $41,000
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $5,420 - $6,771	-190 Reduced 12.19%	1,369 $42,000
Q4 2022 Jun 14, 2023	BUY	$26.19 - $34.72 $4,976 - $6,596	190 Added 13.88%	1,559 $47.8 Million
Q4 2022 Mar 30, 2023	SELL	$26.19 - $34.72 $5,787 - $7,673	-221 Reduced 12.42%	1,559 $47,000
Q4 2022 Feb 15, 2023	SELL	$26.19 - $34.72 $5,787 - $7,673	-221 Reduced 12.42%	1,559 $47,000
Q3 2022 Jun 14, 2023	BUY	$28.46 - $37.33 $11,697 - $15,342	411 Added 30.02%	1,780 $50.7 Million
Q2 2022 Jun 20, 2023	BUY	$32.56 - $58.66 $13,382 - $24,109	411 Added 30.02%	1,780 $58,000
Q1 2022 Jun 20, 2023	BUY	$37.27 - $55.81 $15,317 - $22,937	411 Added 30.02%	1,780 $92,000
Q1 2022 Mar 30, 2023	SELL	$37.27 - $55.81 $197,680 - $296,016	-5,304 Reduced 74.87%	1,780 $92,000
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $197,680 - $296,016	-5,304 Reduced 74.87%	1,780 $92,000
Q4 2021 Jun 21, 2023	BUY	$45.24 - $56.97 $258,546 - $325,583	5,715 Added 417.46%	7,084 $367,000
Q3 2021 Jun 21, 2023	BUY	$39.18 - $55.84 $223,913 - $319,125	5,715 Added 417.46%	7,084 $310,000
Q2 2021 Jun 21, 2023	BUY	$38.77 - $57.97 $221,570 - $331,298	5,715 Added 417.46%	7,084 $347,000
Q2 2021 Mar 30, 2023	BUY	$38.77 - $57.97 $14,538 - $21,738	375 Added 5.59%	7,084 $347,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $274,375 - $410,253	7,077 Added 101100.0%	7,084 $347,000
Q1 2021 Jun 26, 2023	BUY	$29.11 - $46.08 $155,447 - $246,067	5,340 Added 390.07%	6,709 $280 Million
Q1 2021 Mar 30, 2023	SELL	$29.11 - $46.08 $11,644 - $18,432	-400 Reduced 5.63%	6,709 $280,000
Q1 2021 May 14, 2021	SELL	$29.11 - $46.08 $206,739 - $327,260	-7,102 Reduced 99.9%	7 $280,000
Q4 2020 Jun 22, 2023	BUY	$19.14 - $31.91 $109,863 - $183,163	5,740 Added 419.28%	7,109 $226,000
Q4 2020 Mar 30, 2023	SELL	$19.14 - $31.91 $37,246 - $62,096	-1,946 Reduced 21.49%	7,109 $226,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $37,246 - $62,096	-1,946 Reduced 21.49%	7,109 $227,000
Q3 2020 Jun 26, 2023	BUY	$15.74 - $21.25 $120,977 - $163,327	7,686 Added 561.43%	9,055 $174,000
Q2 2020 Jun 26, 2023	BUY	$11.87 - $18.0 $91,232 - $138,348	7,686 Added 561.43%	9,055 $159,000
Q1 2020 Jul 12, 2023	BUY	$11.21 - $21.67 $86,160 - $166,555	7,686 Added 561.43%	9,055 $118,000
Q4 2019 Jul 12, 2023	BUY	$19.41 - $22.38 $149,185 - $172,012	7,686 Added 561.43%	9,055 $196,000
Q3 2019 Jul 12, 2023	BUY	$19.69 - $27.38 $151,337 - $210,442	7,686 Added 561.43%	9,055 $187,000
Q2 2019 Jul 12, 2023	BUY	$21.11 - $26.72 $162,251 - $205,369	7,686 Added 561.43%	9,055 $236,000
Q1 2019 Jul 13, 2023	BUY	$21.29 - $25.05 $163,634 - $192,534	7,686 Added 561.43%	9,055 $217,000
Q1 2019 Mar 30, 2023	BUY	$21.29 - $25.05 $159,589 - $187,774	7,496 Added 480.82%	9,055 $217,000
Q1 2019 May 16, 2019	BUY	$21.29 - $25.05 $148,050 - $174,197	6,954 Added 330.99%	9,055 $217,000
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $148,050 - $174,197	-6,954 Reduced 76.8%	2,101 $319,000
Q4 2018 Jul 13, 2023	BUY	$21.43 - $28.37 $164,710 - $218,051	7,686 Added 561.43%	9,055 $195,000
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $155,367 - $205,682	7,250 Added 401.66%	9,055 $195,000
Q3 2018 Jul 13, 2023	BUY	$25.25 - $37.3 $194,071 - $286,687	7,686 Added 561.43%	9,055 $245 Million
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $183,062 - $270,425	-7,250 Reduced 80.07%	1,805 $49,000
Q4 2017 Feb 15, 2018	SELL	$26.6 - $34.95 $271,665 - $356,944	-10,213 Reduced 53.0%	9,055 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,268	19,268 $486,000

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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