Nuveen Asset Management, LLC Schnitzer Steel Industries, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 143,344 shares of SCHN stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,344

Previous 110,258 30.01%

Holding current value

$3.45 Million

Previous $2.65 Million 30.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	33,086 Added 30.01%	143,344 $3.45 Million
Q1 2024 May 13, 2024	BUY	N/A	28,340 Added 34.6%	110,258 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $1.44 Million - $1.77 Million	-63,612 Reduced 43.71%	81,918 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $6.17 Million - $8.26 Million	-228,031 Reduced 61.04%	145,530 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $1.12 Million - $1.34 Million	40,632 Added 12.2%	373,561 $11.2 Million
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $1.52 Million - $1.9 Million	53,293 Added 19.06%	332,929 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $700,372 - $928,482	-26,742 Reduced 8.73%	279,636 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $329,965 - $432,804	11,594 Added 3.93%	306,378 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$32.56 - $58.66 $573,707 - $1.03 Million	-17,620 Reduced 5.64%	294,784 $9.68 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $64,365 - $96,383	-1,727 Reduced 0.55%	312,404 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $643,900 - $810,854	-14,233 Reduced 4.33%	314,131 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.18 - $55.84 $1.46 Million - $2.09 Million	-37,365 Reduced 10.22%	328,364 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $226,300 - $338,370	-5,837 Reduced 1.57%	365,729 $17.9 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $1.34 Million - $2.13 Million	46,160 Added 14.19%	371,566 $15.5 Million
Q4 2020 May 17, 2021	SELL	$19.14 - $31.91 $120,888 - $201,543	-6,316 Reduced 1.9%	325,406 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $222,540 - $371,017	-11,627 Reduced 3.39%	331,722 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.25 $334,144 - $451,116	21,229 Added 6.59%	343,349 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $264,012 - $400,356	22,242 Added 7.42%	322,120 $5.68 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $21.67 $109,196 - $211,087	9,741 Added 3.36%	299,878 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $8.01 Million - $9.24 Million	-412,911 Reduced 58.73%	290,137 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $279,204 - $388,248	-14,180 Reduced 1.98%	703,048 $14.5 Million
Q2 2019 Aug 15, 2019	BUY	$21.11 - $26.72 $15.1 Million - $19.2 Million	717,228 New	717,228 $18.8 Million

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.4M

Call Options Held

97.5K

Put Options Held

274K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Schnitzer Steel Industries, Inc. Transaction History