Walleye Trading LLC Schnitzer Steel Industries, Inc. Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	2,746 New	2,746 $66,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $11,094 - $14,846	410 Added 41.67%	1,394 $38,000
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $27,040 - $32,442	984 New	984 $29,000
Q2 2022 Aug 08, 2022	BUY	$32.56 - $58.66 $38,746 - $69,805	1,190 New	1,190 $39,000
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $78,863 - $118,093	-2,116 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $312,653 - $393,719	-6,911 Reduced 76.56%	2,116 $110,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $17,020 - $25,448	439 Added 5.11%	9,027 $443,000
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $227,960 - $360,852	7,831 Added 1034.48%	8,588 $359,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $309,684 - $409,974	-14,451 Reduced 95.02%	757 $16,000
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $340,496 - $502,990	13,485 Added 782.65%	15,208 $411,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $626,234 - $789,884	-21,820 Reduced 92.68%	1,723 $58,000
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $740,427 - $911,114	23,543 New	23,543 $762,000

172

20.8M

107K

155K

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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