Abrdn PLC Reliance Steel & Aluminum CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$277.09 - $340.04 $116,931 - $143,496	422 Added 67.74%	1,045 $298,000
Q1 2024 May 08, 2024	BUY	$275.61 - $336.9 $171,705 - $209,888	623 New	623 $208,000
Q3 2023 Nov 06, 2023	SELL	$260.18 - $293.07 $5,463 - $6,154	-21 Reduced 1.17%	1,771 $464,000
Q2 2023 Jun 20, 2024	BUY	$232.12 - $271.59 $62,904 - $73,600	271 Added 17.82%	1,792 $486,000
Q2 2023 Aug 04, 2023	BUY	$232.12 - $271.59 $62,904 - $73,600	271 Added 17.82%	1,792 $486,000
Q1 2023 Jun 20, 2024	BUY	$201.38 - $263.48 $180,839 - $236,605	898 Added 144.14%	1,521 $390,000
Q1 2023 Apr 28, 2023	BUY	$201.38 - $263.48 $306,298 - $400,753	1,521 New	1,521 $390,000
Q1 2022 May 04, 2022	SELL	$149.06 - $195.29 $1.65 Million - $2.16 Million	-11,046 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$141.18 - $166.83 $152,192 - $179,842	-1,078 Reduced 8.89%	11,046 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $315,522 - $360,137	-2,251 Reduced 15.66%	12,124 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$148.74 - $177.24 $136,097 - $162,174	-915 Reduced 5.98%	14,375 $2.17 Million
Q1 2021 May 06, 2021	SELL	$116.08 - $155.62 $70,924 - $95,083	-611 Reduced 3.84%	15,290 $2.33 Million
Q4 2020 Feb 10, 2021	BUY	$104.75 - $122.65 $180,170 - $210,958	1,720 Added 12.13%	15,901 $1.9 Million
Q3 2020 Oct 21, 2020	BUY	$89.88 - $109.24 $161,244 - $195,976	1,794 Added 14.48%	14,181 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$79.76 - $102.13 $148,752 - $190,472	1,865 Added 17.72%	12,387 $1.18 Million
Q1 2020 May 13, 2020	BUY	$71.42 - $121.5 $18,212 - $30,982	255 Added 2.48%	10,522 $922,000
Q4 2019 Feb 18, 2020	SELL	$97.1 - $121.33 $60,687 - $75,831	-625 Reduced 5.74%	10,267 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $40,682 - $46,475	-448 Reduced 3.95%	10,892 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$83.27 - $94.62 $18,652 - $21,194	-224 Reduced 1.94%	11,340 $1.07 Million
Q1 2019 May 14, 2019	BUY	$69.7 - $90.66 $39,868 - $51,857	572 Added 5.2%	11,564 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$69.47 - $86.02 $30,844 - $38,192	-444 Reduced 3.88%	10,992 $789,000
Q3 2018 Nov 13, 2018	SELL	$84.85 - $92.7 $6,618 - $7,230	-78 Reduced 0.68%	11,436 $975,000
Q2 2018 Aug 09, 2018	SELL	$83.03 - $96.56 $6,891 - $8,014	-83 Reduced 0.72%	11,514 $1.01 Million
Q1 2018 May 15, 2018	BUY	$80.96 - $94.57 $109,862 - $128,331	1,357 Added 13.25%	11,597 $994,000
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $707,686 - $780,902	10,240	10,240 $780,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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