Bailard, Inc. Schnitzer Steel Industries, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 33,481 shares of SCHN stock, worth $805,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,481

Previous 34,440 2.78%

Holding current value

$805,552

Previous $828,000 2.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-959 Reduced 2.78%	33,481 $805,000
Q3 2023 Oct 24, 2023	BUY	$27.06 - $36.21 $5,926 - $7,929	219 Added 0.64%	34,440 $959,000
Q2 2023 Jul 20, 2023	BUY	$27.48 - $32.97 $23,248 - $27,892	846 Added 2.53%	34,221 $1.03 Million
Q4 2022 Feb 02, 2023	BUY	$26.19 - $34.72 $874,091 - $1.16 Million	33,375 New	33,375 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$32.56 - $58.66 $161,204 - $290,425	-4,951 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$37.27 - $55.81 $353,953 - $530,027	-9,497 Reduced 65.73%	4,951 $257,000
Q4 2021 Feb 10, 2022	BUY	$45.24 - $56.97 $33,160 - $41,759	733 Added 5.34%	14,448 $750,000
Q2 2021 Aug 13, 2021	SELL	$38.77 - $57.97 $246,034 - $367,877	-6,346 Reduced 31.63%	13,715 $673,000
Q1 2021 May 13, 2021	SELL	$29.11 - $46.08 $116 - $184	-4 Reduced 0.02%	20,061 $838,000
Q4 2020 Feb 03, 2021	BUY	$19.14 - $31.91 $384,044 - $640,274	20,065 New	20,065 $640,000
Q4 2018 Feb 05, 2019	SELL	$21.43 - $28.37 $567,980 - $751,918	-26,504 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.25 - $37.3 $360,443 - $532,457	-14,275 Reduced 35.01%	26,504 $717,000
Q2 2018 Aug 08, 2018	SELL	$28.7 - $36.2 $256,032 - $322,940	-8,921 Reduced 17.95%	40,779 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	$26.6 - $34.95 $1.09 Million - $1.43 Million	40,877 Added 463.3%	49,700 $0
Q4 2016 Jan 29, 2018	BUY	N/A	8,823	8,823 $0

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

20.7M

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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