Strs Ohio Schnitzer Steel Industries, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	5,300 Added 23.14%	28,200 $678,000
Q3 2023 Oct 26, 2023	BUY	$27.06 - $36.21 $59,532 - $79,662	2,200 Added 10.63%	22,900 $637,000
Q2 2023 Jul 31, 2023	BUY	$27.48 - $32.97 $285,792 - $342,888	10,400 Added 100.97%	20,700 $620,000
Q1 2023 Aug 02, 2023	SELL	$28.53 - $35.64 $296,712 - $370,656	-10,400 Reduced 50.24%	10,300 $320,000
Q4 2022 Jan 26, 2023	BUY	$26.19 - $34.72 $269,757 - $357,616	10,300 New	10,300 $315,000
Q2 2022 Jul 25, 2022	BUY	$32.56 - $58.66 $19,536 - $35,196	600 Added 5.56%	11,400 $374,000
Q1 2022 Apr 21, 2022	SELL	$37.27 - $55.81 $335,430 - $502,290	-9,000 Reduced 45.45%	10,800 $560,000
Q4 2021 Jan 24, 2022	SELL	$45.24 - $56.97 $85,956 - $108,243	-1,900 Reduced 8.76%	19,800 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$39.18 - $55.84 $54,852 - $78,176	1,400 Added 6.9%	21,700 $950,000
Q2 2021 Jul 26, 2021	SELL	$38.77 - $57.97 $108,556 - $162,316	-2,800 Reduced 12.12%	20,300 $995,000
Q1 2021 Apr 23, 2021	SELL	$29.11 - $46.08 $69,864 - $110,592	-2,400 Reduced 9.41%	23,100 $965,000
Q3 2020 Dec 14, 2020	SELL	$15.74 - $21.25 $110,180 - $148,750	-7,000 Reduced 21.54%	25,500 $490,000
Q2 2020 Jul 23, 2020	BUY	$11.87 - $18.0 $13,057 - $19,800	1,100 Added 3.5%	32,500 $573,000
Q4 2019 Jan 24, 2020	BUY	$19.41 - $22.38 $27,174 - $31,332	1,400 Added 4.67%	31,400 $680,000
Q3 2019 Oct 21, 2019	BUY	$19.69 - $27.38 $37,411 - $52,022	1,900 Added 6.76%	30,000 $619,000
Q2 2019 Jul 25, 2019	SELL	$21.11 - $26.72 $44,331 - $56,112	-2,100 Reduced 6.95%	28,100 $735,000
Q1 2019 Apr 19, 2019	BUY	$21.29 - $25.05 $642,958 - $756,510	30,200 New	30,200 $724,000
Q2 2018 Aug 06, 2018	SELL	$28.7 - $36.2 $591,220 - $745,720	-20,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$24.9 - $28.45 $512,939 - $586,070	20,600	20,600 $579,000

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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