O'Shaughnessy Asset Management, LLC Schnitzer Steel Industries, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$11.21 - $21.67 $179,348 - $346,698	-15,999 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.41 - $22.38 $278,552 - $321,175	-14,351 Reduced 47.29%	15,999 $347,000
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $83,603 - $116,255	-4,246 Reduced 12.27%	30,350 $627,000
Q2 2019 Aug 07, 2019	BUY	$21.11 - $26.72 $30,081 - $38,076	1,425 Added 4.3%	34,596 $905,000
Q1 2019 May 10, 2019	BUY	$21.29 - $25.05 $425,885 - $501,100	20,004 Added 151.93%	33,171 $0
Q4 2018 Feb 12, 2019	SELL	$21.43 - $28.37 $45,817 - $60,655	-2,138 Reduced 13.97%	13,167 $284,000
Q3 2018 Nov 06, 2018	SELL	$25.25 - $37.3 $75,952 - $112,198	-3,008 Reduced 16.43%	15,305 $414,000
Q2 2018 Aug 10, 2018	SELL	$28.7 - $36.2 $59,179 - $74,644	-2,062 Reduced 10.12%	18,313 $617,000
Q1 2018 May 08, 2018	BUY	$31.45 - $38.7 $9,780 - $12,035	311 Added 1.55%	20,375 $659,000
Q4 2017 Feb 13, 2018	BUY	$26.6 - $34.95 $81,475 - $107,051	3,063 Added 18.02%	20,064 $672,000
Q3 2017 Nov 13, 2017	BUY	$24.9 - $28.45 $286,449 - $327,288	11,504 Added 209.28%	17,001 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,497	5,497 $139,000

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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