Ubs Asset Management Americas Inc Schnitzer Steel Industries, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 63,390 shares of SCHN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,390
Previous 66,862 5.19%
Holding current value
$1.53 Million
Previous $1.61 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-3,472 Reduced 5.19%
63,390 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
N/A
26,232 Added 64.56%
66,862 $1.61 Million
Q1 2024

May 15, 2024
BUY
N/A
3,470 Added 9.34%
40,630 $977,000
Q4 2023

Feb 14, 2024
BUY
$22.7 - $27.9 $14,391 - $17,688
634 Added 1.74%
37,160 $894,000
Q1 2023

May 15, 2023
BUY
$28.53 - $35.64 $70,526 - $88,102
2,472 Added 7.26%
36,526 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$26.19 - $34.72 $17,652 - $23,401
674 Added 2.02%
34,054 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$28.46 - $37.33 $104,135 - $136,590
-3,659 Reduced 9.88%
33,380 $949,000
Q2 2022

Aug 12, 2022
BUY
$32.56 - $58.66 $44,672 - $80,481
1,372 Added 3.85%
37,039 $1.22 Million
Q1 2022

May 16, 2022
BUY
$37.27 - $55.81 $39,618 - $59,326
1,063 Added 3.07%
35,667 $1.85 Million
Q4 2021

Feb 14, 2022
BUY
$45.24 - $56.97 $29,044 - $36,574
642 Added 1.89%
34,604 $1.8 Million
Q3 2021

Nov 15, 2021
BUY
$39.18 - $55.84 $78,830 - $112,350
2,012 Added 6.3%
33,962 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$38.77 - $57.97 $86,069 - $128,693
2,220 Added 7.47%
31,950 $1.57 Million
Q4 2020

Mar 01, 2021
BUY
$19.14 - $31.91 $569,032 - $948,684
29,730 New
29,730 $948,000
Q2 2020

Aug 14, 2020
SELL
$11.87 - $18.0 $146,297 - $221,850
-12,325 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.21 - $21.67 $7,398 - $14,302
-660 Reduced 5.08%
12,325 $160,000
Q4 2019

Feb 14, 2020
BUY
$19.41 - $22.38 $1,921 - $2,215
99 Added 0.77%
12,985 $281,000
Q3 2019

Nov 14, 2019
SELL
$19.69 - $27.38 $129,382 - $179,913
-6,571 Reduced 33.77%
12,886 $266,000
Q2 2019

Aug 15, 2019
BUY
$21.11 - $26.72 $228,811 - $289,618
10,839 Added 125.77%
19,457 $0
Q1 2019

May 14, 2019
BUY
$21.29 - $25.05 $183,477 - $215,880
8,618 New
8,618 $0
Q4 2018

Feb 13, 2019
SELL
$21.43 - $28.37 $164,989 - $218,420
-7,699 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$25.25 - $37.3 $151,904 - $224,396
-6,016 Reduced 43.86%
7,699 $0
Q2 2018

Aug 14, 2018
SELL
$28.7 - $36.2 $46,293 - $58,390
-1,613 Reduced 10.52%
13,715 $0
Q1 2018

May 14, 2018
BUY
$31.45 - $38.7 $239,932 - $295,242
7,629 Added 99.09%
15,328 $0
Q4 2017

Feb 09, 2018
BUY
$26.6 - $34.95 $204,793 - $269,080
7,699
7,699 $0

Others Institutions Holding SCHN

# of Institutions
172
Shares Held
20.8M
Call Options Held
107K
Put Options Held
155K
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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