Sprott Inc. Schnitzer Steel Industries, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Sprott Inc. holds 300,000 shares of SCHN stock, worth $7.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

300,000

Previous 327,000 8.26%

Holding current value

$7.22 Million

Previous $7.87 Million 8.25%

% of portfolio

0.49%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-27,000 Reduced 8.26%	300,000 $7.22 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-7,100 Reduced 2.13%	327,000 $7.87 Million
Q1 2024 May 14, 2024	BUY	N/A	12,000 Added 3.73%	334,100 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $5,412 - $7,242	-200 Reduced 0.06%	322,100 $8.97 Million
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $137,400 - $164,850	5,000 Added 1.58%	322,300 $9.67 Million
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $1.14 Million - $1.43 Million	40,000 Added 14.42%	317,300 $9.87 Million
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $332,613 - $440,944	12,700 Added 4.8%	277,300 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $37.33 $956,256 - $1.25 Million	33,600 Added 14.55%	264,600 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $976,800 - $1.76 Million	30,000 Added 14.93%	231,000 $7.59 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $2.27 Million - $3.4 Million	61,000 Added 43.57%	201,000 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $452,400 - $569,700	10,000 Added 7.69%	140,000 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $5.09 Million - $7.26 Million	130,000 New	130,000 $5.7 Million

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.

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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