Hancock Whitney Corp Schnitzer Steel Industries, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	SELL	$28.53 - $35.64 $43,222 - $53,994	-1,515 Reduced 13.99%	9,312 $289,000
Q1 2023 May 16, 2023	SELL	$28.53 - $35.64 $43,222 - $53,994	-1,515 Reduced 13.99%	9,312 $290,000
Q4 2022 Nov 13, 2023	BUY	$26.19 - $34.72 $283,559 - $375,913	10,827 New	10,827 $331,000
Q4 2022 Feb 03, 2023	SELL	$26.19 - $34.72 $130 - $173	-5 Reduced 0.05%	10,827 $332,000
Q3 2022 Oct 26, 2022	SELL	$28.46 - $37.33 $4,752 - $6,234	-167 Reduced 1.52%	10,832 $308,000
Q2 2022 Aug 08, 2022	SELL	$32.56 - $58.66 $18,494 - $33,318	-568 Reduced 4.91%	10,999 $361,000
Q1 2022 May 12, 2022	SELL	$37.27 - $55.81 $34,325 - $51,401	-921 Reduced 7.38%	11,567 $601,000
Q4 2021 Jan 25, 2022	SELL	$45.24 - $56.97 $65,371 - $82,321	-1,445 Reduced 10.37%	12,488 $648,000
Q3 2021 Nov 04, 2021	BUY	$39.18 - $55.84 $979 - $1,396	25 Added 0.18%	13,933 $610,000
Q2 2021 Aug 09, 2021	SELL	$38.77 - $57.97 $12,716 - $19,014	-328 Reduced 2.3%	13,908 $682,000
Q1 2021 May 14, 2021	SELL	$29.11 - $46.08 $6,404 - $10,137	-220 Reduced 1.52%	14,236 $595,000
Q4 2020 Feb 09, 2021	SELL	$19.14 - $31.91 $746 - $1,244	-39 Reduced 0.27%	14,456 $461,000
Q3 2020 Nov 05, 2020	BUY	$15.74 - $21.25 $8,468 - $11,432	538 Added 3.85%	14,495 $279,000
Q2 2020 Jul 30, 2020	SELL	$11.87 - $18.0 $60,786 - $92,178	-5,121 Reduced 26.84%	13,957 $246,000
Q1 2020 May 08, 2020	BUY	$11.21 - $21.67 $51,083 - $98,750	4,557 Added 31.38%	19,078 $249,000
Q4 2019 Feb 06, 2020	SELL	$19.41 - $22.38 $855,709 - $986,644	-44,086 Reduced 75.22%	14,521 $315,000
Q3 2019 Oct 29, 2019	BUY	$19.69 - $27.38 $655,539 - $911,562	33,293 Added 131.52%	58,607 $1.21 Million
Q2 2019 Aug 29, 2019	BUY	$21.11 - $26.72 $12,096 - $15,310	573 Added 2.32%	25,314 $662,000
Q1 2019 May 13, 2019	BUY	$21.29 - $25.05 $526,735 - $619,762	24,741 New	24,741 $594,000

Others Institutions Holding SCHN

# of Institutions

175

Shares Held

20.4M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

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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