State Street Corp Schnitzer Steel Industries, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, State Street Corp holds 1,567,543 shares of SCHN stock, worth $37.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567,543

Previous 1,034,907 51.47%

Holding current value

$37.7 Million

Previous $24.9 Million 51.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	532,636 Added 51.47%	1,567,543 $37.7 Million
Q1 2025 May 15, 2025	BUY	N/A	154,390 Added 17.53%	1,034,907 $24.9 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-153,764 Reduced 14.87%	880,517 $21.2 Million
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

195

Shares Held

26.7M

Call Options Held

199K

Put Options Held

138K

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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State Street Corp Schnitzer Steel Industries, Inc. Transaction History