Susquehanna International Group, LLP Schnitzer Steel Industries, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,583 shares of SCHN stock, worth $783,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,583

Previous 12,892 152.74%

Holding current value

$783,946

Previous $310,000 152.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	19,691 Added 152.74%	32,583 $783,000
Q2 2024 Aug 15, 2024	BUY	N/A	1,748 Added 15.69%	12,892 $310,000
Q1 2024 May 07, 2024	SELL	N/A	-18,541 Reduced 62.46%	11,144 $268,000
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $1.1 Million - $1.35 Million	-48,353 Reduced 61.96%	29,685 $714,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $499,202 - $668,002	18,448 Added 30.96%	78,038 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $534,788 - $641,629	19,461 Added 48.5%	59,590 $1.79 Million
Q1 2023 May 16, 2023	BUY	$28.53 - $35.64 $581,983 - $727,020	20,399 Added 103.39%	40,129 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $501,538 - $664,888	-19,150 Reduced 49.25%	19,730 $604,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $1.11 Million - $1.45 Million	38,880 New	38,880 $1.11 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $948,111 - $1.42 Million	25,439 Added 94.61%	52,326 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $981,527 - $1.24 Million	-21,696 Reduced 44.66%	26,887 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $6.65 Million - $9.48 Million	-169,721 Reduced 77.75%	48,583 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $57.97 $5.28 Million - $7.89 Million	136,158 Added 165.75%	218,304 $10.7 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $1.37 Million - $2.17 Million	47,084 Added 134.29%	82,146 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $338,931 - $565,062	17,708 Added 102.04%	35,062 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.25 $65,793 - $88,825	4,180 Added 31.73%	17,354 $334,000
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $57,213 - $86,760	-4,820 Reduced 26.79%	13,174 $232,000
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $602,991 - $695,257	-31,066 Reduced 63.32%	17,994 $390,000
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $302,241 - $420,283	15,350 Added 45.54%	49,060 $1.01 Million
Q2 2019 Aug 16, 2019	BUY	$21.11 - $26.72 $216,398 - $273,906	10,251 Added 43.7%	33,710 $882,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $605,709 - $766,676	-28,693 Reduced 55.02%	23,459 $614,000
Q2 2018 Aug 14, 2018	BUY	$28.7 - $36.2 $872,623 - $1.1 Million	30,405 Added 139.81%	52,152 $1.76 Million
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $4.04 Million - $4.97 Million	-128,326 Reduced 85.51%	21,747 $704,000
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $2.35 Million - $3.08 Million	88,173 Added 142.44%	150,073 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $1.54 Million - $1.76 Million	61,900	61,900 $1.74 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.

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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Susquehanna International Group, LLP Schnitzer Steel Industries, Inc. Transaction History