Alps Advisors Inc Reliance Steel & Aluminum CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$277.09 - $340.04 $3,602 - $4,420	-13 Reduced 1.19%	1,081 $308,000
Q1 2024 May 14, 2024	SELL	$275.61 - $336.9 $30,868 - $37,732	-112 Reduced 9.29%	1,094 $365,000
Q4 2023 Feb 14, 2024	SELL	$244.56 - $282.91 $19,564 - $22,632	-80 Reduced 6.22%	1,206 $337,000
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $4,162 - $4,689	16 Added 1.26%	1,286 $337,000
Q2 2023 Aug 14, 2023	BUY	$232.12 - $271.59 $1,160 - $1,357	5 Added 0.4%	1,270 $344,000
Q1 2023 May 10, 2023	SELL	$201.38 - $263.48 $82,163 - $107,499	-408 Reduced 24.39%	1,265 $324,000
Q4 2022 Feb 14, 2023	SELL	$178.27 - $213.19 $1,960 - $2,345	-11 Reduced 0.65%	1,673 $338,000
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $23,155 - $27,047	-137 Reduced 7.52%	1,684 $294,000
Q2 2022 Aug 11, 2022	SELL	$163.47 - $211.43 $3,105 - $4,017	-19 Reduced 1.03%	1,821 $309,000
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $274,270 - $359,333	1,840 New	1,840 $337,000
Q1 2020 May 06, 2020	SELL	$71.42 - $121.5 $241,756 - $411,277	-3,385 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$97.1 - $121.33 $14,273 - $17,835	-147 Reduced 4.16%	3,385 $405,000
Q3 2019 Nov 04, 2019	SELL	$90.81 - $103.74 $72,829 - $83,199	-802 Reduced 18.5%	3,532 $352,000
Q2 2019 Aug 07, 2019	SELL	$83.27 - $94.62 $18,985 - $21,573	-228 Reduced 5.0%	4,334 $410,000
Q1 2019 May 01, 2019	SELL	$69.7 - $90.66 $55,411 - $72,074	-795 Reduced 14.84%	4,562 $412,000
Q4 2018 Feb 04, 2019	SELL	$69.47 - $86.02 $876,294 - $1.09 Million	-12,614 Reduced 70.19%	5,357 $381,000
Q3 2018 Oct 25, 2018	BUY	$84.85 - $92.7 $791,056 - $864,242	9,323 Added 107.81%	17,971 $1.53 Million
Q2 2018 Aug 02, 2018	BUY	$83.03 - $96.56 $452,347 - $526,058	5,448 Added 170.25%	8,648 $757,000
Q2 2018 Jul 25, 2018	SELL	$83.03 - $96.56 $407,594 - $474,013	-4,909 Reduced 60.54%	3,200 $275,000
Q1 2018 May 01, 2018	BUY	$80.96 - $94.57 $397,432 - $464,244	4,909 Added 153.41%	8,109 $695,000
Q4 2017 Feb 05, 2018	BUY	$74.2 - $87.13 $237,440 - $278,816	3,200	3,200 $275,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account