Acadian Asset Management LLC Reliance Steel & Aluminum CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 415,207 shares of RS stock, worth $130 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
415,207
Previous 988,038 57.98%
Holding current value
$130 Million
Previous $282 Million 57.45%
% of portfolio
0.37%
Previous 0.87%

Shares

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

Nov 12, 2024
SELL
$271.23 - $308.75 $155 Million - $177 Million
-572,831 Reduced 57.98%
415,207 $120 Million
Q2 2024

Aug 06, 2024
SELL
$277.09 - $340.04 $23.3 Million - $28.6 Million
-84,162 Reduced 7.85%
988,038 $282 Million
Q1 2024

May 10, 2024
BUY
$275.61 - $336.9 $50.9 Million - $62.2 Million
184,509 Added 20.79%
1,072,200 $358 Million
Q4 2023

Feb 13, 2024
SELL
$244.56 - $282.91 $1.14 Million - $1.32 Million
-4,649 Reduced 0.52%
887,691 $248 Million
Q3 2023

Nov 13, 2023
SELL
$260.18 - $293.07 $37.6 Million - $42.4 Million
-144,516 Reduced 13.94%
892,340 $234 Million
Q2 2023

Aug 07, 2023
SELL
$232.12 - $271.59 $44 Million - $51.5 Million
-189,521 Reduced 15.45%
1,036,856 $282 Million
Q1 2023

May 11, 2023
BUY
$201.38 - $263.48 $40.9 Million - $53.4 Million
202,853 Added 19.82%
1,226,377 $315 Million
Q4 2022

Feb 14, 2023
SELL
$178.27 - $213.19 $55.5 Million - $66.4 Million
-311,367 Reduced 23.33%
1,023,524 $207 Million
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $39.3 Million - $46 Million
-232,792 Reduced 14.85%
1,334,891 $233 Million
Q2 2022

Aug 09, 2022
SELL
$163.47 - $211.43 $21.8 Million - $28.1 Million
-133,129 Reduced 7.83%
1,567,683 $266 Million
Q1 2022

May 12, 2022
SELL
$149.06 - $195.29 $1.56 Million - $2.05 Million
-10,475 Reduced 0.61%
1,700,812 $312 Million
Q4 2021

Feb 10, 2022
SELL
$141.18 - $166.83 $4.02 Million - $4.75 Million
-28,453 Reduced 1.64%
1,711,287 $278 Million
Q3 2021

Nov 12, 2021
BUY
$140.17 - $159.99 $5.39 Million - $6.15 Million
38,442 Added 2.26%
1,739,740 $248 Million
Q2 2021

Aug 11, 2021
BUY
$148.74 - $177.24 $14.9 Million - $17.7 Million
100,008 Added 6.25%
1,701,298 $257 Million
Q1 2021

May 11, 2021
BUY
$116.08 - $155.62 $13.7 Million - $18.4 Million
117,984 Added 7.95%
1,601,290 $244 Million
Q4 2020

Feb 11, 2021
BUY
$104.75 - $122.65 $12.5 Million - $14.6 Million
118,974 Added 8.72%
1,483,306 $178 Million
Q3 2020

Nov 09, 2020
BUY
$89.88 - $109.24 $2.1 Million - $2.55 Million
23,356 Added 1.74%
1,364,332 $139 Million
Q2 2020

Aug 12, 2020
SELL
$79.76 - $102.13 $1.29 Million - $1.65 Million
-16,195 Reduced 1.19%
1,340,976 $127 Million
Q1 2020

May 11, 2020
SELL
$71.42 - $121.5 $8.2 Million - $14 Million
-114,866 Reduced 7.8%
1,357,171 $119 Million
Q4 2019

Feb 06, 2020
BUY
$97.1 - $121.33 $9.33 Million - $11.7 Million
96,059 Added 6.98%
1,472,037 $176 Million
Q3 2019

Nov 07, 2019
SELL
$90.81 - $103.74 $429,168 - $490,275
-4,726 Reduced 0.34%
1,375,978 $137 Million
Q2 2019

Aug 08, 2019
SELL
$83.27 - $94.62 $1.31 Million - $1.49 Million
-15,713 Reduced 1.13%
1,380,704 $131 Million
Q1 2019

May 09, 2019
SELL
$69.7 - $90.66 $14.2 Million - $18.5 Million
-203,879 Reduced 12.74%
1,396,417 $126 Million
Q4 2018

Feb 07, 2019
SELL
$69.47 - $86.02 $12.1 Million - $14.9 Million
-173,637 Reduced 9.79%
1,600,296 $114 Million
Q3 2018

Oct 30, 2018
BUY
$84.85 - $92.7 $11.6 Million - $12.7 Million
136,651 Added 8.35%
1,773,933 $151 Million
Q2 2018

Jul 24, 2018
BUY
$83.03 - $96.56 $16.3 Million - $19 Million
196,890 Added 13.67%
1,637,282 $143 Million
Q1 2018

Apr 12, 2018
BUY
$80.96 - $94.57 $32.2 Million - $37.7 Million
398,321 Added 38.22%
1,440,392 $124 Million
Q4 2017

Jan 18, 2018
SELL
$74.2 - $87.13 $15.2 Million - $17.9 Million
-205,225 Reduced 16.45%
1,042,071 $89.4 Million
Q3 2017

Oct 13, 2017
BUY
$69.11 - $76.26 $86.2 Million - $95.1 Million
1,247,296
1,247,296 $95 Million

Others Institutions Holding RS

# of Institutions
631
Shares Held
43.5M
Call Options Held
110K
Put Options Held
63.7K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $18.5B
  • 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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