Simplex Trading, LLC Schnitzer Steel Industries, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	N/A	3,564 New	3,564 $85,000
Q3 2023 Nov 01, 2023	BUY	$27.06 - $36.21 $116,682 - $156,137	4,312 Added 3477.42%	4,436 $123,000
Q2 2023 Aug 04, 2023	SELL	$27.48 - $32.97 $282,109 - $338,470	-10,266 Reduced 98.81%	124 $3,000
Q1 2023 Apr 27, 2023	BUY	$28.53 - $35.64 $296,426 - $370,299	10,390 New	10,390 $323,000
Q2 2022 Aug 03, 2022	SELL	$32.56 - $58.66 $42,034 - $75,730	-1,291 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$37.27 - $55.81 $47,929 - $71,771	1,286 Added 25720.0%	1,291 $67,000
Q4 2021 Feb 23, 2022	SELL	$45.24 - $56.97 $324,777 - $408,987	-7,179 Reduced 99.93%	5 $0
Q3 2021 Oct 28, 2021	BUY	$39.18 - $55.84 $58,887 - $83,927	1,503 Added 26.46%	7,184 $354,000
Q2 2021 Aug 12, 2021	BUY	$38.77 - $57.97 $37,994 - $56,810	980 Added 20.85%	5,681 $278,000
Q1 2021 Apr 26, 2021	BUY	$29.11 - $46.08 $63,954 - $101,237	2,197 Added 87.74%	4,701 $196,000
Q4 2020 Feb 02, 2021	SELL	$19.14 - $31.91 $58,740 - $97,931	-3,069 Reduced 55.07%	2,504 $79,000
Q3 2020 Oct 14, 2020	BUY	$15.74 - $21.25 $67,870 - $91,630	4,312 Added 341.95%	5,573 $107,000
Q2 2020 Jul 13, 2020	BUY	$11.87 - $18.0 $14,968 - $22,698	1,261 New	1,261 $22,000
Q2 2019 Jul 26, 2019	SELL	$21.11 - $26.72 $5,784 - $7,321	-274 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$21.29 - $25.05 $5,833 - $6,863	274 New	274 $0
Q4 2018 Jan 16, 2019	SELL	$21.43 - $28.37 $62,789 - $83,124	-2,930 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$25.25 - $37.3 $73,982 - $109,288	2,930 New	2,930 $79,000
Q2 2018 Jul 30, 2018	SELL	$28.7 - $36.2 $40,438 - $51,005	-1,409 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$31.45 - $38.7 $44,313 - $54,528	1,409 New	1,409 $45,000
Q4 2017 Jan 10, 2018	SELL	$26.6 - $34.95 $637,655 - $837,821	-23,972 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.9 - $28.45 $596,902 - $682,003	23,972	23,972 $674,000

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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