Segall Bryant & Hamill, LLC Schnitzer Steel Industries, Inc. Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 839,885 shares of SCHN stock, worth $20.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
839,885
Previous 905,360 7.23%
Holding current value
$20.2 Million
Previous $21.8 Million 7.23%
% of portfolio
0.28%
Previous 0.39%

Shares

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

Nov 08, 2024
SELL
N/A
-65,475 Reduced 7.23%
839,885 $20.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
905,360 New
905,360 $21.8 Million
Q2 2023

Aug 11, 2023
SELL
$27.48 - $32.97 $267,737 - $321,226
-9,743 Reduced 6.06%
150,983 $4.53 Million
Q1 2023

May 15, 2023
SELL
$28.53 - $35.64 $61,567 - $76,911
-2,158 Reduced 1.32%
160,726 $5 Million
Q4 2022

Feb 14, 2023
SELL
$26.19 - $34.72 $37,530 - $49,753
-1,433 Reduced 0.87%
162,884 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $96,877 - $127,071
3,404 Added 2.12%
164,317 $4.68 Million
Q2 2022

Aug 15, 2022
BUY
$32.56 - $58.66 $69,580 - $125,356
2,137 Added 1.35%
160,913 $5.28 Million
Q1 2022

May 13, 2022
SELL
$37.27 - $55.81 $3,615 - $5,413
-97 Reduced 0.06%
158,776 $8.25 Million
Q4 2021

Feb 14, 2022
BUY
$45.24 - $56.97 $308,763 - $388,820
6,825 Added 4.49%
158,873 $8.25 Million
Q3 2021

Nov 03, 2021
SELL
$39.18 - $55.84 $5.26 Million - $7.5 Million
-134,368 Reduced 46.91%
152,048 $6.66 Million
Q2 2021

Aug 12, 2021
SELL
$38.77 - $57.97 $2.05 Million - $3.07 Million
-52,907 Reduced 15.59%
286,416 $14 Million
Q1 2021

May 13, 2021
SELL
$29.11 - $46.08 $3.11 Million - $4.93 Million
-106,949 Reduced 23.96%
339,323 $14.2 Million
Q4 2020

Feb 12, 2021
SELL
$19.14 - $31.91 $1.56 Million - $2.61 Million
-81,655 Reduced 15.47%
446,272 $14.2 Million
Q3 2020

Nov 13, 2020
BUY
$15.74 - $21.25 $827,026 - $1.12 Million
52,543 Added 11.05%
527,927 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$11.87 - $18.0 $3.23 Million - $4.9 Million
272,254 Added 134.03%
475,384 $8.39 Million
Q1 2020

May 14, 2020
BUY
$11.21 - $21.67 $2.28 Million - $4.4 Million
203,130 New
203,130 $2.65 Million
Q3 2018

Nov 14, 2018
SELL
$25.25 - $37.3 $439,249 - $648,870
-17,396 Closed
0 $0
Q2 2018

Aug 08, 2018
SELL
$28.7 - $36.2 $126,509 - $159,569
-4,408 Reduced 20.22%
17,396 $0
Q1 2018

May 16, 2018
BUY
$31.45 - $38.7 $685,735 - $843,814
21,804 New
21,804 $0
Q4 2017

Feb 15, 2018
SELL
$26.6 - $34.95 $3.73 Million - $4.91 Million
-140,396 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$24.9 - $28.45 $3.5 Million - $3.99 Million
140,396
140,396 $0

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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