Ubs Asset Management Americas Inc Montrose Environmental Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Montrose Environmental Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,281,177 shares of MEG stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,281,177

Previous 2,213,897 3.04%

Holding current value

$40.5 Million

Previous $58.2 Million 27.3%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.62 - $27.65 $1.05 Million - $1.86 Million	67,280 Added 3.04%	2,281,177 $42.3 Million
Q3 2024 Nov 14, 2024	SELL	$26.29 - $42.29 $3.96 Million - $6.37 Million	-150,601 Reduced 6.37%	2,213,897 $58.2 Million
Q2 2024 Aug 13, 2024	BUY	$37.15 - $49.82 $9.7 Million - $13 Million	261,169 Added 12.42%	2,364,498 $105 Million
Q1 2024 May 15, 2024	SELL	$26.65 - $41.38 $414,114 - $643,003	-15,539 Reduced 0.73%	2,103,329 $82.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $33.0 $1.72 Million - $2.55 Million	-77,223 Reduced 3.52%	2,118,868 $68.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $45.36 $1.73 Million - $2.69 Million	-59,353 Reduced 2.63%	2,196,091 $64.3 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $54.48 $13.2 Million - $22.3 Million	409,720 Added 22.2%	2,255,444 $80.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.86 - $49.68 $2.39 Million - $3.51 Million	70,604 Added 3.98%	1,845,724 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.49 - $47.6 $2.45 Million - $3.48 Million	-73,065 Reduced 3.95%	1,775,120 $59.7 Million
Q2 2022 Aug 12, 2022	BUY	$29.6 - $55.42 $3.96 Million - $7.42 Million	133,871 Added 7.81%	1,848,185 $62.4 Million
Q1 2022 May 16, 2022	BUY	$40.45 - $70.45 $2.28 Million - $3.97 Million	56,370 Added 3.4%	1,714,314 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.0 - $78.21 $15.6 Million - $20.3 Million	259,469 Added 18.55%	1,657,944 $117 Million
Q3 2021 Nov 15, 2021	BUY	$44.4 - $67.41 $32.7 Million - $49.6 Million	735,554 Added 110.96%	1,398,475 $86.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $57.51 $2.63 Million - $3.23 Million	-56,111 Reduced 7.8%	662,921 $35.6 Million
Q1 2021 May 14, 2021	SELL	$33.51 - $50.19 $1.74 Million - $2.61 Million	-52,074 Reduced 6.75%	719,032 $36.1 Million
Q4 2020 Mar 01, 2021	BUY	$22.47 - $34.71 $6.67 Million - $10.3 Million	296,983 Added 62.64%	771,106 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$21.48 - $31.42 $10.2 Million - $14.9 Million	474,123 New	474,123 $11.3 Million

Others Institutions Holding MEG

# of Institutions

177

Shares Held

32.9M

Call Options Held

358K

Put Options Held

399K

View Full List

About Montrose Environmental Group, Inc.

Ticker MEG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 29,680,800
Market Cap $527M
Description
Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support en...

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Ubs Asset Management Americas Inc Montrose Environmental Group, Inc. Transaction History