Shell Asset Management CO Schnitzer Steel Industries, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,360 shares of SCHN stock, worth $104,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,360
Previous 3,599 21.14%
Holding current value
$104,901
Previous $55,000 47.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
N/A
761 Added 21.14%
4,360 $81,000
Q1 2024

Jul 31, 2024
SELL
N/A
-222 Reduced 5.81%
3,599 $55,000
Q1 2024

May 14, 2024
SELL
N/A
-204 Reduced 5.07%
3,821 $81,000
Q4 2023

Feb 14, 2024
SELL
$22.7 - $27.9 $26,831 - $32,977
-1,182 Reduced 22.7%
4,025 $121,000
Q3 2023

Nov 08, 2023
SELL
$27.06 - $36.21 $2,164 - $2,896
-80 Reduced 1.51%
5,207 $145,000
Q2 2023

Jul 28, 2023
SELL
$27.48 - $32.97 $824 - $989
-30 Reduced 0.56%
5,287 $159,000
Q1 2023

May 15, 2023
SELL
$28.53 - $35.64 $513 - $641
-18 Reduced 0.34%
5,317 $165,000
Q4 2022

Feb 07, 2023
SELL
$26.19 - $34.72 $30,747 - $40,761
-1,174 Reduced 18.04%
5,335 $164,000
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $29,541 - $38,748
1,038 Added 18.97%
6,509 $185,000
Q2 2022

Aug 09, 2022
BUY
$32.56 - $58.66 $162 - $293
5 Added 0.09%
5,471 $180,000
Q1 2022

May 04, 2022
SELL
$37.27 - $55.81 $29,592 - $44,313
-794 Reduced 12.68%
5,466 $284,000
Q4 2021

Feb 09, 2022
BUY
$45.24 - $56.97 $1,492 - $1,880
33 Added 0.53%
6,260 $325,000
Q3 2021

Nov 04, 2021
SELL
$39.18 - $55.84 $10,970 - $15,635
-280 Reduced 4.3%
6,227 $273,000
Q2 2021

Aug 12, 2021
BUY
$38.77 - $57.97 $13,569 - $20,289
350 Added 5.68%
6,507 $319,000
Q4 2020

Feb 16, 2021
BUY
$19.14 - $31.91 $69,229 - $115,418
3,617 Added 142.4%
6,157 $196,000
Q2 2020

Aug 10, 2020
BUY
$11.87 - $18.0 $30,149 - $45,720
2,540 New
2,540 $45,000
Q2 2019

Aug 12, 2019
SELL
$21.11 - $26.72 $439,890 - $556,791
-20,838 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$21.43 - $28.37 $38,574 - $51,066
-1,800 Reduced 7.95%
20,838 $449,000
Q3 2018

Nov 13, 2018
BUY
$25.25 - $37.3 $571,609 - $844,397
22,638 New
22,638 $612,000

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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