Man Group PLC Schnitzer Steel Industries, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	10,219 New	10,219 $245,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $230,470 - $308,400	8,517 New	8,517 $237,000
Q1 2023 May 15, 2023	SELL	$28.53 - $35.64 $67,501 - $84,324	-2,366 Reduced 8.98%	23,972 $745,000
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $156,747 - $207,799	-5,985 Reduced 18.52%	26,338 $807,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $396,191 - $519,670	13,921 Added 75.65%	32,323 $920,000
Q2 2022 Aug 15, 2022	SELL	$32.56 - $58.66 $11,363 - $20,472	-349 Reduced 1.86%	18,402 $604,000
Q1 2022 May 16, 2022	BUY	$37.27 - $55.81 $492,001 - $736,747	13,201 Added 237.86%	18,751 $974,000
Q4 2021 Feb 14, 2022	BUY	$45.24 - $56.97 $21,308 - $26,832	471 Added 9.27%	5,550 $289,000
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $198,995 - $283,611	5,079 New	5,079 $223,000
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $318,050 - $614,821	-28,372 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$19.41 - $22.38 $208,133 - $239,980	-10,723 Reduced 27.43%	28,372 $615,000
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $415,557 - $577,854	-21,105 Reduced 35.06%	39,095 $808,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $24,994 - $31,636	-1,184 Reduced 1.93%	60,200 $1.58 Million
Q1 2019 May 15, 2019	SELL	$21.29 - $25.05 $4.83 Million - $5.69 Million	-226,958 Reduced 78.71%	61,384 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $28.37 $3.35 Million - $4.44 Million	156,328 Added 118.42%	288,342 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $5.88 Million - $8.68 Million	-232,702 Reduced 63.8%	132,014 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $5.4 Million - $6.81 Million	-188,182 Reduced 34.04%	364,716 $12.3 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $17.4 Million - $21.4 Million	552,898 New	552,898 $17.9 Million

Others Institutions Holding SCHN

# of Institutions

181

Shares Held

20.5M

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

1.48M
Shares

$35.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account