Systematic Financial Management LP Schnitzer Steel Industries, Inc. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 689,315 shares of SCHN stock, worth $16.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
689,315
Previous 630,962 9.25%
Holding current value
$16.6 Million
Previous $15.2 Million 9.25%
% of portfolio
0.44%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
58,353 Added 9.25%
689,315 $16.6 Million
Q3 2024

Nov 14, 2024
BUY
N/A
49,450 Added 8.5%
630,962 $15.2 Million
Q2 2024

Aug 15, 2024
SELL
N/A
-14,165 Reduced 2.38%
581,512 $14 Million
Q1 2024

May 14, 2024
BUY
N/A
76,057 Added 14.64%
595,677 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
$22.7 - $27.9 $637,030 - $782,957
28,063 Added 5.71%
519,620 $12.5 Million
Q2 2023

Aug 14, 2023
BUY
$27.48 - $32.97 $63,808 - $76,556
2,322 Added 0.47%
491,557 $14.7 Million
Q1 2023

May 12, 2023
BUY
$28.53 - $35.64 $562,440 - $702,606
19,714 Added 4.2%
489,235 $15.2 Million
Q4 2022

Feb 15, 2023
SELL
$26.19 - $34.72 $256,504 - $340,047
-9,794 Reduced 2.04%
469,521 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $103,053 - $135,171
3,621 Added 0.76%
479,315 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$32.56 - $58.66 $1.33 Million - $2.39 Million
40,790 Added 9.38%
475,694 $15.6 Million
Q1 2022

May 11, 2022
BUY
$37.27 - $55.81 $421,821 - $631,657
11,318 Added 2.67%
434,904 $22.6 Million
Q4 2021

Feb 14, 2022
SELL
$45.24 - $56.97 $865,803 - $1.09 Million
-19,138 Reduced 4.32%
423,586 $22 Million
Q3 2021

Nov 12, 2021
BUY
$39.18 - $55.84 $101,397 - $144,513
2,588 Added 0.59%
442,724 $19.4 Million
Q2 2021

Aug 12, 2021
BUY
$38.77 - $57.97 $2.69 Million - $4.03 Million
69,465 Added 18.74%
440,136 $21.6 Million
Q1 2021

May 10, 2021
BUY
$29.11 - $46.08 $212,357 - $336,153
7,295 Added 2.01%
370,671 $15.5 Million
Q4 2020

Feb 12, 2021
SELL
$19.14 - $31.91 $235,996 - $393,450
-12,330 Reduced 3.28%
363,376 $11.6 Million
Q3 2020

Nov 12, 2020
SELL
$15.74 - $21.25 $629,788 - $850,255
-40,012 Reduced 9.62%
375,706 $7.23 Million
Q2 2020

Aug 13, 2020
SELL
$11.87 - $18.0 $82,128 - $124,542
-6,919 Reduced 1.64%
415,718 $7.33 Million
Q1 2020

May 12, 2020
BUY
$11.21 - $21.67 $2.12 Million - $4.09 Million
188,689 Added 80.65%
422,637 $5.51 Million
Q4 2019

Feb 14, 2020
SELL
$19.41 - $22.38 $238,393 - $274,871
-12,282 Reduced 4.99%
233,948 $5.07 Million
Q3 2019

Nov 06, 2019
SELL
$19.69 - $27.38 $238,957 - $332,283
-12,136 Reduced 4.7%
246,230 $5.09 Million
Q2 2019

Jul 26, 2019
SELL
$21.11 - $26.72 $18,196 - $23,032
-862 Reduced 0.33%
258,366 $6.76 Million
Q1 2019

May 03, 2019
BUY
$21.29 - $25.05 $465,314 - $547,492
21,856 Added 9.21%
259,228 $6.22 Million
Q4 2018

Feb 13, 2019
BUY
$21.43 - $28.37 $256,988 - $340,213
11,992 Added 5.32%
237,372 $5.12 Million
Q3 2018

Nov 06, 2018
BUY
$25.25 - $37.3 $361,302 - $533,725
14,309 Added 6.78%
225,380 $6.1 Million
Q2 2018

Aug 08, 2018
BUY
$28.7 - $36.2 $2.5 Million - $3.16 Million
87,211 Added 70.41%
211,071 $7.11 Million
Q1 2018

May 09, 2018
BUY
$31.45 - $38.7 $2.22 Million - $2.73 Million
70,605 Added 132.58%
123,860 $4.01 Million
Q4 2017

Feb 09, 2018
SELL
$26.6 - $34.95 $115,444 - $151,683
-4,340 Reduced 7.54%
53,255 $1.78 Million
Q3 2017

Nov 08, 2017
BUY
$24.9 - $28.45 $1.43 Million - $1.64 Million
57,595
57,595 $1.62 Million

Others Institutions Holding SCHN

# of Institutions
183
Shares Held
21M
Call Options Held
165K
Put Options Held
116K
View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

SCHN Quotes by TradingView
  • 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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