Summit Global Investments Schnitzer Steel Industries, Inc. Transaction History

Summit Global Investments

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$22.7 - $27.9 $173,178 - $212,849	7,629 New	7,629 $230,000
Q2 2023 Jul 18, 2023	BUY	$27.48 - $32.97 $259,740 - $311,632	9,452 Added 67.04%	23,552 $706,000
Q1 2023 May 04, 2023	BUY	$28.53 - $35.64 $402,273 - $502,524	14,100 New	14,100 $439,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $578,876 - $759,292	-20,340 Closed	0 $0
Q2 2022 Aug 23, 2022	SELL	$32.56 - $58.66 $9,084 - $16,366	-279 Reduced 1.35%	20,340 $668,000
Q1 2022 Apr 29, 2022	BUY	$37.27 - $55.81 $768,470 - $1.15 Million	20,619 New	20,619 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$39.18 - $55.84 $295,221 - $420,754	-7,535 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$38.77 - $57.97 $418,716 - $626,076	-10,800 Reduced 58.9%	7,535 $370,000
Q1 2021 Jan 27, 2022	BUY	$29.11 - $46.08 $533,731 - $844,876	18,335 New	18,335 $766,000

172

20.8M

107K

155K

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...

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