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

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

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 83,945 shares of SCHN stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,945

Holding current value

$2.02 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	83,945 New	83,945 $2.02 Million
Q4 2024 Feb 14, 2025	BUY	N/A	3,090 Added 4.87%	66,480 $1.6 Million
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

169

Shares Held

26.1M

Call Options Held

199K

Put Options Held

138K

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

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