Us Bancorp \De\ Schnitzer Steel Industries, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 21,330 shares of SCHN stock, worth $513,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,330

Previous 27,587 22.68%

Holding current value

$513,199

Previous $663,000 22.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-6,257 Reduced 22.68%	21,330 $513,000
Q2 2024 Aug 06, 2024	SELL	N/A	-312 Reduced 1.12%	27,587 $663,000
Q1 2024 May 07, 2024	SELL	N/A	-3,726 Reduced 11.78%	27,899 $671,000
Q4 2023 Feb 09, 2024	SELL	$22.7 - $27.9 $133,453 - $164,024	-5,879 Reduced 15.68%	31,625 $760,000
Q3 2023 Nov 03, 2023	SELL	$27.06 - $36.21 $143,228 - $191,659	-5,293 Reduced 12.37%	37,504 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$27.48 - $32.97 $283,098 - $339,656	-10,302 Reduced 19.4%	42,797 $1.28 Million
Q1 2023 May 09, 2023	BUY	$28.53 - $35.64 $1.45 Million - $1.81 Million	50,793 Added 2202.65%	53,099 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $23,701 - $31,421	905 Added 64.6%	2,306 $70,000
Q3 2022 Oct 27, 2022	SELL	$28.46 - $37.33 $17,986 - $23,592	-632 Reduced 31.09%	1,401 $40,000
Q2 2022 Aug 01, 2022	SELL	$32.56 - $58.66 $9,963 - $17,949	-306 Reduced 13.08%	2,033 $67,000
Q1 2022 May 11, 2022	BUY	$37.27 - $55.81 $30,337 - $45,429	814 Added 53.38%	2,339 $121,000
Q4 2021 Feb 11, 2022	BUY	$45.24 - $56.97 $13,752 - $17,318	304 Added 24.9%	1,525 $79,000
Q3 2021 Nov 10, 2021	SELL	$39.18 - $55.84 $3,957 - $5,639	-101 Reduced 7.64%	1,221 $53,000
Q2 2021 Aug 05, 2021	BUY	$38.77 - $57.97 $37,917 - $56,694	978 Added 284.3%	1,322 $65,000
Q1 2021 Apr 28, 2021	BUY	$29.11 - $46.08 $1,571 - $2,488	54 Added 18.62%	344 $14,000
Q4 2020 Feb 04, 2021	BUY	$19.14 - $31.91 $650 - $1,084	34 Added 13.28%	290 $9,000
Q2 2020 Aug 07, 2020	SELL	$11.87 - $18.0 $4,534 - $6,876	-382 Reduced 59.87%	256 $5,000
Q1 2020 May 13, 2020	BUY	$11.21 - $21.67 $5,739 - $11,095	512 Added 406.35%	638 $8,000
Q4 2019 Feb 04, 2020	SELL	$19.41 - $22.38 $4,813 - $5,550	-248 Reduced 66.31%	126 $3,000
Q3 2019 Nov 08, 2019	SELL	$19.69 - $27.38 $1,220 - $1,697	-62 Reduced 14.22%	374 $8,000
Q2 2019 Aug 13, 2019	SELL	$21.11 - $26.72 $5,784 - $7,321	-274 Reduced 38.59%	436 $11,000
Q1 2019 May 08, 2019	BUY	$21.29 - $25.05 $7,153 - $8,416	336 Added 89.84%	710 $17,000
Q4 2018 Feb 13, 2019	SELL	$21.43 - $28.37 $1,585 - $2,099	-74 Reduced 16.52%	374 $8,000
Q3 2018 Nov 01, 2018	BUY	$25.25 - $37.3 $1,792 - $2,648	71 Added 18.83%	448 $12,000
Q2 2018 Aug 08, 2018	SELL	$28.7 - $36.2 $8,552 - $10,787	-298 Reduced 44.15%	377 $13,000
Q1 2018 May 08, 2018	BUY	$31.45 - $38.7 $9,466 - $11,648	301 Added 80.48%	675 $22,000
Q3 2017 Nov 13, 2017	BUY	$24.9 - $28.45 $9,312 - $10,640	374	374 $11,000

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...

More about SCHN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account