Martingale Asset Management L P Schnitzer Steel Industries, Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	22,021 Added 93.98%	45,453 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $27.9 $35,934 - $44,165	1,583 Added 7.25%	23,432 $563,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $209,444 - $280,265	-7,740 Reduced 26.16%	21,849 $608,000
Q2 2023 Aug 11, 2023	SELL	$27.48 - $32.97 $21,874 - $26,244	-796 Reduced 2.62%	29,589 $887,000
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $136,944 - $171,072	4,800 Added 18.76%	30,385 $944,000
Q4 2022 Feb 13, 2023	SELL	$26.19 - $34.72 $288 - $381	-11 Reduced 0.04%	25,585 $784,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $28 - $37	1 Added 0.0%	25,596 $729,000
Q2 2022 Aug 11, 2022	BUY	$32.56 - $58.66 $833,373 - $1.5 Million	25,595 New	25,595 $840,000
Q1 2020 May 11, 2020	SELL	$11.21 - $21.67 $753,424 - $1.46 Million	-67,210 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.41 - $22.38 $2.13 Million - $2.46 Million	-109,943 Reduced 62.06%	67,210 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$19.69 - $27.38 $1,969 - $2,738	100 Added 0.06%	177,153 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$21.11 - $26.72 $502,713 - $636,310	23,814 Added 15.54%	177,053 $0
Q1 2019 May 08, 2019	BUY	$21.29 - $25.05 $242,706 - $285,570	11,400 Added 8.04%	153,239 $0
Q4 2018 Feb 11, 2019	BUY	$21.43 - $28.37 $3.04 Million - $4.02 Million	141,839 New	141,839 $3.06 Million

175

20.4M

107K

155K

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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