Squarepoint Ops LLC Schnitzer Steel Industries, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,580 Reduced 16.23%	23,635 $568,000
Q1 2024 May 15, 2024	BUY	N/A	28,215 New	28,215 $678,000
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $193,651 - $232,339	-7,047 Reduced 40.64%	10,293 $308,000
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $481,472 - $601,460	-16,876 Reduced 49.32%	17,340 $539,000
Q4 2022 Feb 14, 2023	BUY	$26.19 - $34.72 $486,898 - $645,479	18,591 Added 118.98%	34,216 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $496,257 - $650,923	-17,437 Reduced 52.74%	15,625 $445,000
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $860,756 - $1.55 Million	26,436 Added 398.97%	33,062 $1.09 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $246,951 - $369,797	6,626 New	6,626 $344,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $2.11 Million - $3 Million	-53,769 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $1.59 Million - $2.37 Million	40,948 Added 319.38%	53,769 $2.64 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $373,219 - $590,791	12,821 New	12,821 $536,000
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $157,881 - $305,200	-14,084 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $13,470 - $15,531	694 Added 5.18%	14,084 $305,000
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $263,649 - $366,618	13,390 New	13,390 $277,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $567,922 - $718,848	-26,903 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $393,141 - $462,573	-18,466 Reduced 40.7%	26,903 $646,000
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $67,911 - $89,904	3,169 Added 7.51%	45,369 $978,000
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $378,295 - $558,828	14,982 Added 55.04%	42,200 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $36.2 $781,156 - $985,291	27,218 New	27,218 $917,000
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $296,196 - $364,476	-9,418 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $250,518 - $329,159	9,418	9,418 $316,000

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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