Two Sigma Investments, LP Schnitzer Steel Industries, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	17,899 New	17,899 $430,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $267,894 - $358,479	-9,900 Reduced 41.77%	13,799 $384,000
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $1.34 Million - $1.6 Million	-48,604 Reduced 67.22%	23,699 $710,000
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $919,807 - $1.15 Million	32,240 Added 80.47%	72,303 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$26.19 - $34.72 $257,028 - $340,742	9,814 Added 32.44%	40,063 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $426,188 - $559,016	14,975 Added 98.04%	30,249 $861,000
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $497,321 - $895,972	15,274 New	15,274 $502,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $1.22 Million - $1.53 Million	-26,886 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $582,841 - $830,675	14,876 Added 123.86%	26,886 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $465,627 - $696,219	12,010 New	12,010 $589,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $699,289 - $885,126	-33,126 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $798,885 - $939,976	-37,524 Reduced 53.11%	33,126 $795,000
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $1.51 Million - $2 Million	70,650 New	70,650 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $203,999 - $257,309	-7,108 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $1.76 Million - $2.16 Million	-55,853 Reduced 88.71%	7,108 $230,000
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $61,791 - $81,188	-2,323 Reduced 3.56%	62,961 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $1.63 Million - $1.86 Million	65,284	65,284 $1.84 Million

Others Institutions Holding SCHN

# of Institutions

180

Shares Held

20.4M

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

1.48M
Shares

$35.6 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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