Norges Bank Schnitzer Steel Industries, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$38.77 - $57.97 $915,941 - $1.37 Million	-23,625 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.11 - $46.08 $687,723 - $1.09 Million	23,625 New	23,625 $987,000
Q1 2021 May 07, 2021	SELL	$29.11 - $46.08 $3.53 Million - $5.58 Million	-121,123 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.14 - $31.91 $2.32 Million - $3.87 Million	121,123 New	121,123 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$19.14 - $31.91 $2.32 Million - $3.87 Million	-121,123 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.74 - $21.25 $1.91 Million - $2.57 Million	121,123 New	121,123 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$15.74 - $21.25 $1.91 Million - $2.57 Million	-121,123 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.87 - $18.0 $1.44 Million - $2.18 Million	121,123 New	121,123 $2.14 Million
Q2 2020 Aug 07, 2020	SELL	$11.87 - $18.0 $1.44 Million - $2.18 Million	-121,123 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.21 - $21.67 $1.36 Million - $2.62 Million	121,123 New	121,123 $1.58 Million
Q1 2020 May 08, 2020	SELL	$11.21 - $21.67 $3.12 Million - $6.02 Million	-278,022 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.41 - $22.38 $5.4 Million - $6.22 Million	278,022 New	278,022 $6.03 Million
Q4 2019 Feb 12, 2020	SELL	$19.41 - $22.38 $8.41 Million - $9.7 Million	-433,418 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.69 - $27.38 $8.53 Million - $11.9 Million	433,418 New	433,418 $8.95 Million
Q3 2019 Nov 08, 2019	SELL	$19.69 - $27.38 $9.32 Million - $13 Million	-473,418 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.11 - $26.72 $9.99 Million - $12.6 Million	473,418 New	473,418 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$21.11 - $26.72 $9.99 Million - $12.6 Million	-473,418 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$21.29 - $25.05 $2.78 Million - $3.27 Million	-130,568 Reduced 21.62%	473,418 $11.4 Million
Q4 2018 Mar 04, 2019	BUY	$21.43 - $28.37 $12.9 Million - $17.1 Million	603,986 New	603,986 $13 Million
Q4 2018 Feb 08, 2019	SELL	$21.43 - $28.37 $12.9 Million - $17.1 Million	-603,986 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$25.25 - $37.3 $15.3 Million - $22.5 Million	603,986 New	603,986 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$25.25 - $37.3 $15.3 Million - $22.5 Million	-603,986 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.7 - $36.2 $17.3 Million - $21.9 Million	603,986 New	603,986 $20.4 Million
Q2 2018 Jul 23, 2018	SELL	$28.7 - $36.2 $17.3 Million - $21.9 Million	-603,986 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.45 - $38.7 $19 Million - $23.4 Million	603,986 New	603,986 $19.5 Million
Q1 2018 May 09, 2018	SELL	$31.45 - $38.7 $23 Million - $28.3 Million	-730,557 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.6 - $34.95 $19.4 Million - $25.5 Million	730,557 New	730,557 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$26.6 - $34.95 $19.4 Million - $25.5 Million	-730,557 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.9 - $28.45 $18.2 Million - $20.8 Million	730,557 New	730,557 $20.6 Million
Q3 2017 Nov 07, 2017	SELL	$24.9 - $28.45 $15.8 Million - $18.1 Million	-635,305 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	2,924 Added 0.46%	635,305 $16 Million
Q1 2017 May 11, 2018	SELL	N/A	-90,780 Reduced 12.55%	632,381 $13.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	723,161	723,161 $0

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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