American International Group, Inc. Ryerson Holding Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.52 - $35.55 $3,631 - $4,230	-119 Reduced 0.85%	13,871 $464,000
Q4 2023 Feb 13, 2024	BUY	$26.49 - $35.74 $51,999 - $70,157	1,963 Added 16.32%	13,990 $485,000
Q3 2023 Nov 13, 2023	BUY	$28.08 - $44.08 $33,106 - $51,970	1,179 Added 10.87%	12,027 $349,000
Q2 2023 Aug 04, 2023	BUY	$33.88 - $43.49 $49,837 - $63,973	1,471 Added 15.69%	10,848 $470,000
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $5,591 - $7,754	186 Added 2.02%	9,377 $341,000
Q4 2022 Feb 10, 2023	SELL	$24.42 - $34.04 $805 - $1,123	-33 Reduced 0.36%	9,191 $278,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $28,776 - $47,333	1,460 Added 18.8%	9,224 $237,000
Q2 2022 Aug 12, 2022	SELL	$21.29 - $43.0 $8,388 - $16,942	-394 Reduced 4.83%	7,764 $165,000
Q1 2022 May 13, 2022	SELL	$18.59 - $38.65 $10,689 - $22,223	-575 Reduced 6.58%	8,158 $286,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $29.68 $5,621 - $7,746	-261 Reduced 2.9%	8,733 $227,000
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $2,908 - $5,285	-214 Reduced 2.32%	8,994 $200,000
Q2 2021 Aug 13, 2021	SELL	$13.69 - $17.45 $1,683 - $2,146	-123 Reduced 1.32%	9,208 $134,000
Q1 2021 May 07, 2021	BUY	$12.33 - $17.97 $308 - $449	25 Added 0.27%	9,331 $159,000
Q4 2020 Feb 12, 2021	SELL	$6.23 - $13.64 $1,663 - $3,641	-267 Reduced 2.79%	9,306 $127,000
Q3 2020 Nov 04, 2020	SELL	$5.14 - $6.95 $1,120 - $1,515	-218 Reduced 2.23%	9,573 $55,000
Q2 2020 Aug 12, 2020	BUY	$3.94 - $6.74 $835 - $1,428	212 Added 2.21%	9,791 $55,000
Q1 2020 May 04, 2020	SELL	$4.19 - $12.43 $2,321 - $6,886	-554 Reduced 5.47%	9,579 $51,000
Q4 2019 Feb 05, 2020	SELL	$8.06 - $12.2 $677 - $1,024	-84 Reduced 0.82%	10,133 $120,000
Q3 2019 Nov 08, 2019	SELL	$6.56 - $9.68 $472 - $696	-72 Reduced 0.7%	10,217 $87,000
Q2 2019 Aug 13, 2019	BUY	$7.09 - $11.22 $950 - $1,503	134 Added 1.32%	10,289 $86,000
Q1 2019 May 06, 2019	SELL	$6.29 - $9.31 $2,069 - $3,062	-329 Reduced 3.14%	10,155 $87,000
Q4 2018 Feb 13, 2019	SELL	$6.28 - $11.19 $502 - $895	-80 Reduced 0.76%	10,484 $66,000
Q3 2018 Nov 09, 2018	BUY	$9.55 - $12.7 $1,814 - $2,413	190 Added 1.83%	10,564 $119,000
Q2 2018 Aug 08, 2018	BUY	$8.1 - $12.7 $1,198 - $1,879	148 Added 1.45%	10,374 $116,000
Q1 2018 May 07, 2018	SELL	$7.9 - $12.6 $4,337 - $6,917	-549 Reduced 5.1%	10,226 $83,000
Q4 2017 Feb 09, 2018	BUY	$8.5 - $10.75 $433 - $548	51 Added 0.48%	10,775 $112,000
Q3 2017 Nov 09, 2017	BUY	$7.7 - $10.85 $82,574 - $116,355	10,724	10,724 $116,000

Others Institutions Holding RYI

# of Institutions

155

Shares Held

31.5M

Call Options Held

7.2K

Put Options Held

1.9K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$78.6 Million
10.59% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$66.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$43.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$42.4 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.05M
Shares

$41 Million
9.01% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $742M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

Track This Portfolio

Portfolio Update

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

News

Stay updated on American International Group, Inc. with notifications on news.

Account