Alpha Crest Capital Management LLC Reliance Steel & Aluminum CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $1.37 Million - $1.6 Million	-8,084 Reduced 76.63%	2,466 $430,000
Q2 2022 Aug 11, 2022	SELL	$163.47 - $211.43 $337,402 - $436,391	-2,064 Reduced 16.36%	10,550 $1.79 Million
Q1 2022 May 12, 2022	BUY	$149.06 - $195.29 $658,994 - $863,377	4,421 Added 53.96%	12,614 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$141.18 - $166.83 $620,909 - $733,718	4,398 Added 115.89%	8,193 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$140.17 - $159.99 $2.71 Million - $3.1 Million	-19,354 Reduced 83.61%	3,795 $540,000
Q2 2021 Aug 12, 2021	BUY	$148.74 - $177.24 $2.72 Million - $3.24 Million	18,297 Added 377.1%	23,149 $3.49 Million
Q1 2021 May 13, 2021	BUY	$116.08 - $155.62 $246,437 - $330,381	2,123 Added 77.79%	4,852 $739,000
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $276,330 - $323,550	-2,638 Reduced 49.15%	2,729 $327,000
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $15,639 - $19,007	-174 Reduced 3.14%	5,367 $548,000
Q2 2020 Aug 12, 2020	BUY	$79.76 - $102.13 $118,044 - $151,152	1,480 Added 36.44%	5,541 $526,000
Q1 2020 May 13, 2020	SELL	$71.42 - $121.5 $416,592 - $708,709	-5,833 Reduced 58.95%	4,061 $356,000
Q4 2019 Feb 12, 2020	SELL	$97.1 - $121.33 $2.38 Million - $2.98 Million	-24,552 Reduced 71.28%	9,894 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$90.81 - $103.74 $2.72 Million - $3.1 Million	29,900 Added 657.72%	34,446 $3.43 Million
Q2 2019 Aug 12, 2019	SELL	$83.27 - $94.62 $250,892 - $285,090	-3,013 Reduced 39.86%	4,546 $430,000
Q1 2019 May 10, 2019	BUY	$69.7 - $90.66 $317,762 - $413,318	4,559 Added 151.97%	7,559 $682,000
Q4 2018 Feb 11, 2019	BUY	$69.47 - $86.02 $208,410 - $258,060	3,000 New	3,000 $214,000

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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