Robeco Institutional Asset Management B.V. Schnitzer Steel Industries, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$39.18 - $55.84 $472,236 - $673,039	-12,053 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$38.77 - $57.97 $45,128 - $67,477	-1,164 Reduced 8.81%	12,053 $591,000
Q2 2021 Jul 28, 2021	SELL	$38.77 - $57.97 $45,128 - $67,477	-1,164 Reduced 8.81%	12,053 $591,000
Q1 2021 Dec 01, 2022	BUY	$29.11 - $46.08 $384,746 - $609,039	13,217 New	13,217 $553,000
Q1 2021 Apr 23, 2021	BUY	$29.11 - $46.08 $265,162 - $419,742	9,109 Added 221.74%	13,217 $553,000
Q4 2020 Dec 01, 2022	BUY	$19.14 - $31.91 $78,627 - $131,086	4,108 New	4,108 $131,000
Q2 2020 Jul 20, 2020	SELL	$11.87 - $18.0 $3.87 Million - $5.87 Million	-326,288 Reduced 98.76%	4,108 $73,000
Q1 2020 Apr 30, 2020	SELL	$11.21 - $21.67 $490,572 - $948,322	-43,762 Reduced 11.7%	330,396 $4.31 Million
Q4 2019 Feb 06, 2020	SELL	$19.41 - $22.38 $2.12 Million - $2.45 Million	-109,462 Reduced 22.63%	374,158 $8.11 Million
Q3 2019 Oct 17, 2019	SELL	$19.69 - $27.38 $336,344 - $467,705	-17,082 Reduced 3.41%	483,620 $9.99 Million
Q2 2019 Jul 19, 2019	BUY	$21.11 - $26.72 $2.62 Million - $3.32 Million	124,248 Added 33.0%	500,702 $13.1 Million
Q1 2019 May 02, 2019	BUY	$21.29 - $25.05 $1.15 Million - $1.35 Million	54,006 Added 16.75%	376,454 $9.04 Million
Q4 2018 Feb 08, 2019	BUY	$21.43 - $28.37 $5 Million - $6.62 Million	233,433 Added 262.24%	322,448 $6.97 Million
Q1 2018 May 07, 2018	SELL	$31.45 - $38.7 $139,449 - $171,595	-4,434 Reduced 4.74%	89,015 $2.88 Million
Q4 2017 Jan 25, 2018	BUY	$26.6 - $34.95 $66,978 - $88,004	2,518 Added 2.77%	93,449 $3.13 Million
Q1 2017 Jan 19, 2021	BUY	N/A	90,931	90,931 $1.88 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

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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