Sei Investments CO Schnitzer Steel Industries, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-26,824 Reduced 34.37%	51,231 $1.23 Million
Q1 2024 May 07, 2024	BUY	N/A	2,273 Added 3.0%	78,055 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$22.7 - $27.9 $126,734 - $155,765	5,583 Added 7.95%	75,782 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $180,950 - $242,136	-6,687 Reduced 8.7%	70,199 $1.96 Million
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $361,303 - $451,344	12,664 Added 19.72%	76,886 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$26.19 - $34.72 $78 - $104	-3 Reduced -0.0%	64,222 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $414,548 - $543,748	14,566 Added 29.33%	64,225 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$32.56 - $58.66 $325,697 - $586,775	-10,003 Reduced 16.77%	49,659 $1.63 Million
Q1 2022 May 13, 2022	SELL	$37.27 - $55.81 $42,487 - $63,623	-1,140 Reduced 1.87%	59,662 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $32,663 - $41,132	-722 Reduced 1.17%	60,802 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$39.18 - $55.84 $605,526 - $863,007	15,455 Added 33.55%	61,524 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $57.97 $726,084 - $1.09 Million	18,728 Added 68.5%	46,069 $2.26 Million
Q1 2021 May 12, 2021	BUY	$29.11 - $46.08 $99,759 - $157,916	3,427 Added 14.33%	27,341 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$19.14 - $31.91 $149,253 - $248,834	7,798 Added 48.39%	23,914 $763,000
Q3 2020 Dec 04, 2020	SELL	$15.74 - $21.25 $47 - $63	-3 Reduced 0.02%	16,116 $310,000
Q3 2020 Nov 06, 2020	BUY	$15.74 - $21.25 $59,796 - $80,728	3,799 Added 30.84%	16,119 $310,000
Q2 2020 Aug 17, 2020	BUY	$11.87 - $18.0 $4,023 - $6,102	339 Added 2.83%	12,320 $217,000
Q2 2020 Aug 11, 2020	SELL	$11.87 - $18.0 $4,332 - $6,570	-365 Reduced 2.96%	11,981 $260,000
Q1 2020 May 14, 2020	BUY	$11.21 - $21.67 $4,091 - $7,909	365 Added 3.05%	12,346 $161,000
Q4 2019 Feb 06, 2020	BUY	$19.41 - $22.38 $232,551 - $268,134	11,981 New	11,981 $260,000
Q3 2019 Nov 12, 2019	SELL	$19.69 - $27.38 $285,347 - $396,790	-14,492 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $435,668 - $551,447	-20,638 Reduced 58.75%	14,492 $379,000
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $270,361 - $318,109	12,699 Added 56.61%	35,130 $782,000
Q4 2018 Feb 13, 2019	BUY	$21.43 - $28.37 $129,094 - $170,900	6,024 Added 36.72%	22,431 $512,000
Q3 2018 Nov 08, 2018	BUY	$25.25 - $37.3 $253,686 - $374,753	10,047 Added 157.97%	16,407 $444,000
Q2 2018 Aug 03, 2018	SELL	$28.7 - $36.2 $3,472 - $4,380	-121 Reduced 1.87%	6,360 $215,000
Q1 2018 May 11, 2018	BUY	$31.45 - $38.7 $111,333 - $136,998	3,540 Added 120.37%	6,481 $210,000
Q4 2017 Feb 08, 2018	SELL	$26.6 - $34.95 $87,221 - $114,601	-3,279 Reduced 52.72%	2,941 $98,000
Q3 2017 Nov 06, 2017	BUY	$24.9 - $28.45 $154,878 - $176,959	6,220	6,220 $175,000

Others Institutions Holding SCHN

# of Institutions

175

Shares Held

20.4M

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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