State Street Corp Schnitzer Steel Industries, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, State Street Corp holds 1,034,281 shares of SCHN stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,034,281
Previous 1,130,559 8.52%
Holding current value
$24.9 Million
Previous $27.2 Million 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-96,278 Reduced 8.52%
1,034,281 $24.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
23,613 Added 2.13%
1,130,559 $27.2 Million
Q1 2024

May 15, 2024
SELL
N/A
-58,781 Reduced 5.04%
1,106,946 $26.6 Million
Q4 2023

Feb 14, 2024
SELL
$22.7 - $27.9 $3.29 Million - $4.05 Million
-145,018 Reduced 11.06%
1,165,727 $28 Million
Q3 2023

Nov 14, 2023
BUY
$27.06 - $36.21 $7.15 Million - $9.56 Million
264,049 Added 25.23%
1,310,745 $36.5 Million
Q2 2023

Aug 14, 2023
SELL
$27.48 - $32.97 $2.66 Million - $3.19 Million
-96,815 Reduced 8.47%
1,046,696 $31.4 Million
Q1 2023

May 15, 2023
BUY
$28.53 - $35.64 $6.16 Million - $7.7 Million
216,085 Added 23.3%
1,143,511 $35.6 Million
Q4 2022

Feb 14, 2023
SELL
$26.19 - $34.72 $8.38 Million - $11.1 Million
-319,918 Reduced 25.65%
927,426 $28.4 Million
Q3 2022

Nov 15, 2022
SELL
$28.46 - $37.33 $4.68 Million - $6.14 Million
-164,478 Reduced 11.65%
1,247,344 $35.5 Million
Q2 2022

Aug 15, 2022
SELL
$32.56 - $58.66 $3.56 Million - $6.42 Million
-109,412 Reduced 7.19%
1,411,822 $46.4 Million
Q1 2022

May 16, 2022
BUY
$37.27 - $55.81 $15.1 Million - $22.6 Million
404,669 Added 36.24%
1,521,234 $79 Million
Q4 2021

Feb 14, 2022
SELL
$45.24 - $56.97 $21.6 Million - $27.3 Million
-478,400 Reduced 29.99%
1,116,565 $58 Million
Q3 2021

Nov 15, 2021
BUY
$39.18 - $55.84 $1.91 Million - $2.72 Million
48,639 Added 3.15%
1,594,965 $69.9 Million
Q2 2021

Aug 16, 2021
SELL
$38.77 - $57.97 $760,085 - $1.14 Million
-19,605 Reduced 1.25%
1,546,326 $75.8 Million
Q1 2021

May 17, 2021
BUY
$29.11 - $46.08 $3.64 Million - $5.76 Million
125,006 Added 8.68%
1,565,931 $65.4 Million
Q4 2020

Feb 16, 2021
BUY
$19.14 - $31.91 $2.88 Million - $4.8 Million
150,518 Added 11.66%
1,440,925 $46 Million
Q3 2020

Nov 10, 2020
SELL
$15.74 - $21.25 $6.68 Million - $9.02 Million
-424,610 Reduced 24.76%
1,290,407 $24.8 Million
Q2 2020

Aug 14, 2020
BUY
$11.87 - $18.0 $8.9 Million - $13.5 Million
750,179 Added 77.75%
1,715,017 $30.3 Million
Q1 2020

May 11, 2020
BUY
$11.21 - $21.67 $10.8 Million - $20.9 Million
964,838 New
964,838 $12.6 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.

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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