Latest Institutional Transactions on Schnitzer Steel Industries, Inc. (SCHN)
This table provides information on the latest institutional transactions involving Schnitzer Steel Industries, Inc. (SCHN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2020
Q4 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-24.9KClosed |
$484K - $558K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-22.7KClosed |
$441K - $509K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$210K - $292K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.4KClosed |
$265K - $368K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-45KClosed |
$887K - $1.23M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.66KClosed |
$151K - $210K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-5.9KClosed |
$116K - $162K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-572Closed |
$12.1K - $15.3K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-385Closed |
$8.13K - $10.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$211K - $267K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-68.3KClosed |
$1.44M - $1.82M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3KClosed |
$63.3K - $80.2K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-8.46KClosed |
$179K - $226K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Gradient Investments LLC
|
BUY
|
- |
200New |
$4.22K - $5.34K
|
200
$4.81K
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.6KClosed |
$333K - $392K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-35KClosed |
$745K - $877K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
BUY
|
- |
7.69K+ 34.38% |
$164K - $193K
|
30.1K
$723K
|
|
|
May 07, 2019
Q1 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-12KClosed |
$256K - $301K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-185Closed |
$3.94K - $4.63K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7Closed |
$149 - $175
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-9.32KClosed |
$198K - $233K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-94Closed |
$2.01K - $2.67K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
20K+ 111.6% |
$428K - $567K
|
37.9K
$911K
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
$459K - $607K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$1.07M - $1.42M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-250KClosed |
$5.36M - $7.09M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-600Closed |
$12.9K - $17K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.34KClosed |
$114K - $151K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-15.8KClosed |
$339K - $448K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-110Closed |
$2.36K - $3.12K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-51.9KClosed |
$1.11M - $1.47M
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-103KClosed |
$2.21M - $2.92M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7KClosed |
$177K - $261K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-8.83KClosed |
$223K - $329K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.3KNew |
$235K - $347K
|
9.3K
$224K
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.1KClosed |
$507K - $749K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
18.6KNew |
$469K - $694K
|
18.6K
$447K
|
|
|
Nov 14, 2018
Q3 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-22.2KClosed |
$560K - $828K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-11.9KClosed |
$300K - $443K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-32.9KClosed |
$830K - $1.23M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Glassman Wealth Services
|
SELL
|
- |
-9Closed |
$227 - $336
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-36KClosed |
$909K - $1.34M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-33Closed |
$833 - $1.23K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-992Closed |
$25K - $37K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.6KClosed |
$275K - $347K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.44KClosed |
$98.8K - $125K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-52Closed |
$1.49K - $1.88K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-49.6KClosed |
$1.42M - $1.8M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.78K+ 1832.99% |
$55.9K - $68.8K
|
1.88K
$45.1K
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.1KClosed |
$349K - $430K
|
0
$0
|
|