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

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 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 905,360 shares of SCHN stock, worth $21.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

905,360

Holding current value

$21.8 Million

% of portfolio

0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

21.3M

Call Options Held

84.5K

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...

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