A detailed history of Ubs Group Ag transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 26,990 shares of SCHN stock, worth $649,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,990
Previous 47,510 43.19%
Holding current value
$649,379
Previous $1.14 Million 43.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-20,520 Reduced 43.19%
26,990 $649,000
Q2 2024

Aug 13, 2024

SELL
N/A
-13,762 Reduced 22.46%
47,510 $1.14 Million
Q1 2024

May 13, 2024

BUY
N/A
945 Added 1.57%
61,272 $1.47 Million
Q4 2023

Feb 09, 2024

BUY
$22.7 - $27.9 $135,155 - $166,116
5,954 Added 10.95%
60,327 $1.45 Million
Q3 2023

Nov 09, 2023

BUY
$27.06 - $36.21 $402,923 - $539,166
14,890 Added 37.71%
54,373 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$27.48 - $32.97 $6,512 - $7,813
-237 Reduced 0.6%
39,483 $1.18 Million
Q1 2023

May 12, 2023

BUY
$28.53 - $35.64 $266,841 - $333,340
9,353 Added 30.8%
39,720 $1.24 Million
Q4 2022

Feb 08, 2023

BUY
$26.19 - $34.72 $239,324 - $317,271
9,138 Added 43.04%
30,367 $930,000
Q3 2022

Nov 10, 2022

BUY
$28.46 - $37.33 $63,010 - $82,648
2,214 Added 11.64%
21,229 $604,000
Q2 2022

Aug 10, 2022

SELL
$32.56 - $58.66 $481,594 - $867,640
-14,791 Reduced 43.75%
19,015 $625,000
Q1 2022

May 16, 2022

BUY
$37.27 - $55.81 $149,229 - $223,463
4,004 Added 13.44%
33,806 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$45.24 - $56.97 $596,987 - $751,776
13,196 Added 79.47%
29,802 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$39.18 - $55.84 $28,875 - $41,154
737 Added 4.64%
16,606 $728,000
Q2 2021

Aug 13, 2021

BUY
$38.77 - $57.97 $31,403 - $46,955
810 Added 5.38%
15,869 $778,000
Q1 2021

May 12, 2021

BUY
$29.11 - $46.08 $412,779 - $653,414
14,180 Added 1613.2%
15,059 $629,000
Q4 2020

Feb 11, 2021

SELL
$19.14 - $31.91 $13,551 - $22,592
-708 Reduced 44.61%
879 $28,000
Q3 2020

Nov 12, 2020

SELL
$15.74 - $21.25 $175,060 - $236,342
-11,122 Reduced 87.51%
1,587 $31,000
Q2 2020

Jul 31, 2020

BUY
$11.87 - $18.0 $22,683 - $34,398
1,911 Added 17.7%
12,709 $224,000
Q1 2020

May 01, 2020

SELL
$11.21 - $21.67 $646,435 - $1.25 Million
-57,666 Reduced 84.23%
10,798 $140,000
Q4 2019

Feb 14, 2020

BUY
$19.41 - $22.38 $4,444 - $5,125
229 Added 0.34%
68,464 $1.48 Million
Q3 2019

Nov 14, 2019

BUY
$19.69 - $27.38 $283,201 - $393,806
14,383 Added 26.71%
68,235 $1.41 Million
Q2 2019

Aug 14, 2019

SELL
$21.11 - $26.72 $2.28 Million - $2.89 Million
-108,230 Reduced 66.77%
53,852 $1.41 Million
Q1 2019

May 14, 2019

BUY
$21.29 - $25.05 $427,801 - $503,354
20,094 Added 14.15%
162,082 $3.89 Million
Q4 2018

Feb 14, 2019

BUY
$21.43 - $28.37 $1.47 Million - $1.94 Million
68,447 Added 93.07%
141,988 $3.06 Million
Q3 2018

Nov 14, 2018

BUY
$25.25 - $37.3 $731,770 - $1.08 Million
28,981 Added 65.04%
73,541 $1.99 Million
Q2 2018

Aug 14, 2018

SELL
$28.7 - $36.2 $1.1 Million - $1.38 Million
-38,238 Reduced 46.18%
44,560 $1.5 Million
Q1 2018

May 15, 2018

SELL
$31.45 - $38.7 $4.31 Million - $5.31 Million
-137,118 Reduced 62.35%
82,798 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$26.6 - $34.95 $5.49 Million - $7.22 Million
206,462 Added 1534.58%
219,916 $7.37 Million
Q3 2017

Nov 14, 2017

BUY
$24.9 - $28.45 $185,579 - $212,037
7,453 Added 124.2%
13,454 $379,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,055 Reduced 14.95%
6,001 $151,000
Q1 2017

Nov 14, 2017

BUY
N/A
7,056
7,056 $146,000

Others Institutions Holding SCHN

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.