Voya Investment Management LLC Schnitzer Steel Industries, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $4,951 - $6,626	183 Added 1.75%	10,632 $296,000
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $14,289 - $17,144	520 Added 5.24%	10,449 $313,000
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $3,615 - $5,413	97 Added 0.99%	9,929 $516,000
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $16,467 - $20,737	-364 Reduced 3.57%	9,832 $510,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $12,890 - $18,371	-329 Reduced 3.13%	10,196 $447,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $33,303 - $49,796	-859 Reduced 7.55%	10,525 $516,000
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $1,222 - $1,935	-42 Reduced 0.37%	11,384 $476,000
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $218,693 - $364,603	11,426 New	11,426 $365,000
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $151,057 - $229,068	-12,726 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $8,373 - $16,187	-747 Reduced 5.54%	12,726 $166,000
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $51,999 - $59,956	2,679 Added 24.82%	13,473 $292,000
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $12,071 - $14,203	-567 Reduced 4.99%	10,794 $259,000
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $15,001 - $19,859	700 Added 6.57%	11,361 $245,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $9,519 - $14,062	-377 Reduced 3.42%	10,661 $288,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $27,609 - $34,824	-962 Reduced 8.02%	11,038 $372,000
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $12,831 - $15,789	-408 Reduced 3.29%	12,000 $388,000
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $23,408 - $30,756	-880 Reduced 6.62%	12,408 $416,000
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $330,871 - $378,043	13,288	13,288 $374,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

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

1.57M
Shares

$37.8 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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