Wellington Management Group LLP Schnitzer Steel Industries, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 87,369 shares of SCHN stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,369

Previous 88,345 1.1%

Holding current value

$2.1 Million

Previous $2.13 Million 1.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-976 Reduced 1.1%	87,369 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-1,667 Reduced 1.85%	88,345 $2.13 Million
Q1 2024 May 15, 2024	BUY	N/A	90,012 New	90,012 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $27.9 $2.14 Million - $2.63 Million	94,286 New	94,286 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $33,310 - $44,574	-1,231 Reduced 1.4%	86,813 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$27.48 - $32.97 $15,361 - $18,430	-559 Reduced 0.63%	88,044 $2.64 Million
Q1 2023 May 12, 2023	SELL	$28.53 - $35.64 $10,156 - $12,687	-356 Reduced 0.4%	88,603 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$26.19 - $34.72 $30,930 - $41,004	1,181 Added 1.35%	88,959 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $37.33 $28,773 - $37,740	-1,011 Reduced 1.14%	87,778 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.56 - $58.66 $31,290 - $56,372	-961 Reduced 1.07%	88,789 $2.92 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $387,533 - $580,312	-10,398 Reduced 10.38%	89,750 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$45.24 - $56.97 $323,375 - $407,221	7,148 Added 7.69%	100,148 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $1.02 Million - $1.45 Million	-26,024 Reduced 21.86%	93,000 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $25,006 - $37,390	-645 Reduced 0.54%	119,024 $5.84 Million
Q1 2021 May 17, 2021	SELL	$29.11 - $46.08 $1.13 Million - $1.8 Million	-38,972 Reduced 24.57%	119,669 $5 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $31.91 $5,397 - $8,998	-282 Reduced 0.18%	158,641 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.25 $2.5 Million - $3.38 Million	158,923 New	158,923 $3.06 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.

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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Wellington Management Group LLP Schnitzer Steel Industries, Inc. Transaction History