Morgan Stanley Schnitzer Steel Industries, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Morgan Stanley holds 468,041 shares of SCHN stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,041

Previous 513,802 8.91%

Holding current value

$11.3 Million

Previous $12.4 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-45,761 Reduced 8.91%	468,041 $11.3 Million
Q2 2024 Oct 17, 2024	BUY	N/A	204,367 Added 66.05%	513,802 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	204,367 Added 66.05%	513,802 $12.4 Million
Q1 2024 Oct 17, 2024	SELL	N/A	-204,367 Reduced 39.78%	309,435 $7.45 Million
Q1 2024 Aug 16, 2024	BUY	N/A	37,441 Added 13.77%	309,435 $7.45 Million
Q1 2024 May 15, 2024	BUY	N/A	37,441 Added 13.77%	309,435 $7.45 Million
Q4 2023 Aug 16, 2024	SELL	$22.7 - $27.9 $5.49 Million - $6.75 Million	-241,808 Reduced 47.06%	271,994 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$22.7 - $27.9 $429,007 - $527,282	18,899 Added 7.47%	271,994 $6.54 Million
Q3 2023 Nov 15, 2023	BUY	$27.06 - $36.21 $867,110 - $1.16 Million	32,044 Added 14.5%	253,095 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $528,852 - $634,507	-19,245 Reduced 8.01%	221,051 $6.63 Million
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $227,983 - $284,799	-7,991 Reduced 3.22%	240,296 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $590,322 - $782,588	-22,540 Reduced 8.32%	248,287 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $1.06 Million - $1.39 Million	37,215 Added 15.93%	270,827 $7.71 Million
Q2 2022 Oct 27, 2022	BUY	$32.56 - $58.66 $3.16 Million - $5.7 Million	97,086 Added 71.11%	233,612 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $3.16 Million - $5.7 Million	97,086 Added 71.11%	233,612 $7.67 Million
Q1 2022 Oct 27, 2022	SELL	$37.27 - $55.81 $3.62 Million - $5.42 Million	-97,086 Reduced 41.56%	136,526 $7.09 Million
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $12,112 - $18,138	325 Added 0.24%	136,526 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $2.33 Million - $2.94 Million	-51,576 Reduced 27.47%	136,201 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $7.36 Million - $10.5 Million	187,777 New	187,777 $8.23 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

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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