Pdt Partners, LLC Schnitzer Steel Industries, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 45,725 shares of SCHN stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,725

Holding current value

$1.1 Million

% of portfolio

0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	45,725 New	45,725 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $137,183 - $181,863	-5,238 Reduced 21.22%	19,447 $596,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $702,535 - $921,491	24,685 New	24,685 $703,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $1.7 Million - $2.14 Million	-37,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $340,400 - $508,976	8,780 Added 30.57%	37,500 $1.84 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $836,039 - $1.32 Million	28,720 New	28,720 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $368,409 - $558,666	-31,037 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $347,924 - $672,571	31,037 New	31,037 $405,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $823,150 - $1.22 Million	-32,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $28,527 - $35,982	-994 Reduced 2.96%	32,600 $1.1 Million
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $479,455 - $589,981	-15,245 Reduced 31.21%	33,594 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $634,702 - $833,941	-23,861 Reduced 32.82%	48,839 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $1.81 Million - $2.07 Million	72,700	72,700 $2.05 Million

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.3M

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

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