Trexquant Investment LP Schnitzer Steel Industries, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 80,356 shares of SCHN stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,356
Holding current value
$1.93 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024
BUY
N/A
80,356 New
80,356 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$27.06 - $36.21 $124,015 - $165,950
4,583 Added 47.89%
14,152 $394,000
Q2 2023

Aug 11, 2023
BUY
$27.48 - $32.97 $262,956 - $315,489
9,569 New
9,569 $286,000
Q1 2022

May 13, 2022
SELL
$37.27 - $55.81 $409,709 - $613,519
-10,993 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$45.24 - $56.97 $497,323 - $626,271
10,993 New
10,993 $571,000
Q2 2021

Aug 12, 2021
SELL
$38.77 - $57.97 $287,014 - $429,151
-7,403 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$29.11 - $46.08 $215,501 - $341,130
7,403 New
7,403 $309,000
Q3 2019

Nov 08, 2019
SELL
$19.69 - $27.38 $245,101 - $340,826
-12,448 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$21.11 - $26.72 $262,777 - $332,610
12,448 New
12,448 $326,000
Q1 2019

May 13, 2019
SELL
$21.29 - $25.05 $216,093 - $254,257
-10,150 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$21.43 - $28.37 $217,514 - $287,955
10,150 New
10,150 $219,000
Q3 2018

Nov 09, 2018
SELL
$25.25 - $37.3 $997,375 - $1.47 Million
-39,500 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$28.7 - $36.2 $1.13 Million - $1.43 Million
39,500 New
39,500 $1.33 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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