Rhumbline Advisers Schnitzer Steel Industries, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 43,470 shares of SCHN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,470
Previous 44,564 2.45%
Holding current value
$1.05 Million
Previous $1.07 Million 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-1,094 Reduced 2.45%
43,470 $1.05 Million
Q2 2024

Aug 01, 2024
BUY
N/A
931 Added 2.13%
44,564 $1.07 Million
Q1 2024

May 09, 2024
BUY
N/A
787 Added 1.84%
43,633 $1.05 Million
Q4 2023

Feb 08, 2024
BUY
$22.7 - $27.9 $317 - $390
14 Added 0.03%
42,846 $1.03 Million
Q3 2023

Nov 09, 2023
SELL
$27.06 - $36.21 $266,568 - $356,704
-9,851 Reduced 18.7%
42,832 $1.19 Million
Q2 2023

Aug 08, 2023
BUY
$27.48 - $32.97 $315,058 - $378,001
11,465 Added 27.82%
52,683 $1.58 Million
Q1 2023

May 11, 2023
BUY
$28.53 - $35.64 $54,406 - $67,965
1,907 Added 4.85%
41,218 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$26.19 - $34.72 $2,749 - $3,645
105 Added 0.27%
39,311 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$28.46 - $37.33 $66,283 - $86,941
2,329 Added 6.32%
39,206 $1.12 Million
Q2 2022

Aug 11, 2022
BUY
$32.56 - $58.66 $133,040 - $239,684
4,086 Added 12.46%
36,877 $1.21 Million
Q1 2022

May 12, 2022
SELL
$37.27 - $55.81 $62,837 - $94,095
-1,686 Reduced 4.89%
32,791 $1.7 Million
Q4 2021

Feb 10, 2022
SELL
$45.24 - $56.97 $29,586 - $37,258
-654 Reduced 1.86%
34,477 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$39.18 - $55.84 $49,719 - $70,860
1,269 Added 3.75%
35,131 $1.54 Million
Q2 2021

Aug 05, 2021
SELL
$38.77 - $57.97 $196,176 - $293,328
-5,060 Reduced 13.0%
33,862 $1.66 Million
Q1 2021

May 06, 2021
SELL
$29.11 - $46.08 $106,251 - $168,192
-3,650 Reduced 8.57%
38,922 $1.63 Million
Q4 2020

Feb 10, 2021
BUY
$19.14 - $31.91 $82,435 - $137,436
4,307 Added 11.26%
42,572 $1.36 Million
Q3 2020

Nov 12, 2020
SELL
$15.74 - $21.25 $143,784 - $194,118
-9,135 Reduced 19.27%
38,265 $736,000
Q2 2020

Aug 13, 2020
BUY
$11.87 - $18.0 $12,558 - $19,044
1,058 Added 2.28%
47,400 $836,000
Q1 2020

May 06, 2020
BUY
$11.21 - $21.67 $43,136 - $83,386
3,848 Added 9.06%
46,342 $604,000
Q4 2019

Feb 05, 2020
BUY
$19.41 - $22.38 $4,852 - $5,595
250 Added 0.59%
42,494 $921,000
Q3 2019

Oct 23, 2019
BUY
$19.69 - $27.38 $68,107 - $94,707
3,459 Added 8.92%
42,244 $873,000
Q2 2019

Aug 14, 2019
SELL
$21.11 - $26.72 $8,866 - $11,222
-420 Reduced 1.07%
38,785 $1.02 Million
Q1 2019

May 01, 2019
SELL
$21.29 - $25.05 $5,663 - $6,663
-266 Reduced 0.67%
39,205 $941,000
Q4 2018

Jan 31, 2019
BUY
$21.43 - $28.37 $257,181 - $340,468
12,001 Added 43.69%
39,471 $851,000
Q3 2018

Nov 07, 2018
BUY
$25.25 - $37.3 $5,832 - $8,616
231 Added 0.85%
27,470 $743,000
Q2 2018

Aug 06, 2018
SELL
$28.7 - $36.2 $14,177 - $17,882
-494 Reduced 1.78%
27,239 $918,000
Q1 2018

May 02, 2018
SELL
$31.45 - $38.7 $38,526 - $47,407
-1,225 Reduced 4.23%
27,733 $897,000
Q4 2017

Feb 09, 2018
SELL
$26.6 - $34.95 $122,493 - $160,944
-4,605 Reduced 13.72%
28,958 $970,000
Q3 2017

Nov 06, 2017
BUY
$24.9 - $28.45 $835,718 - $954,867
33,563
33,563 $945,000

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.

SCHN Quotes by TradingView
  • 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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