Paloma Partners Management CO Schnitzer Steel Industries, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $314,144 - $523,738	-16,413 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.25 $258,340 - $348,776	16,413 New	16,413 $316,000
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $194,604 - $224,381	-10,026 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.69 - $27.38 $197,411 - $274,511	10,026 New	10,026 $207,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $237,550 - $300,680	-11,253 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $239,576 - $281,887	11,253 New	11,253 $270,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $399,476 - $528,845	-18,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $470,685 - $695,309	18,641 New	18,641 $504,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $713,252 - $899,642	-24,852 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $556,130 - $684,332	17,683 Added 246.66%	24,852 $804,000
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $36,787 - $48,335	-1,383 Reduced 16.17%	7,169 $240,000
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $212,944 - $243,304	8,552	8,552 $240,000

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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