Brinker Capital Investments, LLC Schnitzer Steel Industries, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	N/A	-9,717 Reduced 22.73%	33,027 $794,000
Q4 2024 Jul 31, 2025	BUY	N/A	8,406 Added 24.48%	42,744 $1.03 Million
Q3 2024 Jul 31, 2025	SELL	N/A	-2,416 Reduced 6.57%	34,338 $826,000
Q2 2024 Jul 31, 2025	BUY	N/A	9,672 Added 35.71%	36,754 $884,000
Q1 2024 Jul 31, 2025	BUY	N/A	1,825 Added 7.23%	27,082 $651,000

Q4 2023 Jul 31, 2025	SELL	$22.7 - $27.9 $88,711 - $109,033	-3,908 Reduced 13.4%	25,257 $607,000
Q3 2023 Jul 31, 2025	SELL	$27.06 - $36.21 $9,335 - $12,492	-345 Reduced 1.17%	29,165 $812,000
Q2 2023 Jul 31, 2025	SELL	$27.48 - $32.97 $12,723 - $15,265	-463 Reduced 1.54%	29,510 $885,000
Q1 2023 Jul 31, 2025	BUY	$28.53 - $35.64 $301,704 - $376,893	10,575 Added 54.52%	29,973 $932,000
Q4 2022 Feb 06, 2023	SELL	$26.19 - $34.72 $3,823 - $5,069	-146 Reduced 0.75%	19,398 $594,000
Q3 2022 Nov 01, 2022	BUY	$28.46 - $37.33 $43,116 - $56,554	1,515 Added 8.4%	19,544 $556,000
Q2 2022 Jul 18, 2022	SELL	$32.56 - $58.66 $53,268 - $95,967	-1,636 Reduced 8.32%	18,029 $592,000
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $11,590 - $17,356	311 Added 1.61%	19,665 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$45.24 - $56.97 $51,302 - $64,603	-1,134 Reduced 5.53%	19,354 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$38.77 - $57.97 $35,707 - $53,390	-921 Reduced 4.3%	20,488 $1.01 Million
Q1 2021 May 12, 2021	BUY	$29.11 - $46.08 $623,215 - $986,526	21,409 New	21,409 $895,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $475,207 - $792,261	-24,828 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$15.74 - $21.25 $390,792 - $527,595	24,828 New	24,828 $477,000

Others Institutions Holding SCHN

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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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...

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