Sg Americas Securities, LLC Schnitzer Steel Industries, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$27.06 - $36.21 $308,646 - $413,011	11,406 New	11,406 $318,000
Q1 2023 Apr 28, 2023	SELL	$28.53 - $35.64 $146,587 - $183,118	-5,138 Reduced 33.0%	10,432 $324,000
Q4 2022 Feb 02, 2023	BUY	$26.19 - $34.72 $84,960 - $112,631	3,244 Added 26.32%	15,570 $477,000
Q3 2022 Oct 31, 2022	SELL	$28.46 - $37.33 $8,936 - $11,721	-314 Reduced 2.48%	12,326 $351,000
Q2 2022 Jul 29, 2022	BUY	$32.56 - $58.66 $296,556 - $534,275	9,108 Added 257.87%	12,640 $415,000
Q1 2022 Apr 29, 2022	SELL	$37.27 - $55.81 $151,204 - $226,421	-4,057 Reduced 53.46%	3,532 $183,000
Q4 2021 Feb 07, 2022	SELL	$45.24 - $56.97 $365,720 - $460,545	-8,084 Reduced 51.58%	7,589 $394,000
Q3 2021 Nov 01, 2021	BUY	$39.18 - $55.84 $614,068 - $875,180	15,673 New	15,673 $687,000
Q2 2021 Aug 12, 2021	SELL	$38.77 - $57.97 $192,415 - $287,705	-4,963 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.11 - $46.08 $42,151 - $66,723	-1,448 Reduced 22.59%	4,963 $207,000
Q4 2020 Feb 04, 2021	BUY	$19.14 - $31.91 $122,706 - $204,575	6,411 New	6,411 $205,000
Q3 2020 Nov 09, 2020	SELL	$15.74 - $21.25 $277,637 - $374,828	-17,639 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.87 - $18.0 $72,988 - $110,682	6,149 Added 53.52%	17,639 $311,000
Q1 2020 Apr 30, 2020	BUY	$11.21 - $21.67 $76,799 - $148,461	6,851 Added 147.68%	11,490 $150,000
Q4 2019 Jan 28, 2020	BUY	$19.41 - $22.38 $90,042 - $103,820	4,639 New	4,639 $101,000
Q1 2019 Apr 29, 2019	SELL	$21.29 - $25.05 $129,549 - $152,429	-6,085 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$21.43 - $28.37 $1.64 Million - $2.18 Million	-76,678 Reduced 92.65%	6,085 $131,000
Q3 2018 Nov 06, 2018	BUY	$25.25 - $37.3 $2.09 Million - $3.09 Million	82,763 New	82,763 $2.24 Million
Q2 2018 Aug 07, 2018	SELL	$28.7 - $36.2 $100,650 - $126,953	-3,507 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$31.45 - $38.7 $110,295 - $135,720	3,507 New	3,507 $113,000

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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