Arrowstreet Capital, Limited Partnership Ryerson Holding Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ryerson Holding Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 333,469 shares of RYI stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,469

Previous 510,915 34.73%

Holding current value

$8.31 Million

Previous $17.1 Million 62.01%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.22 - $34.3 $3.41 Million - $6.09 Million	-177,446 Reduced 34.73%	333,469 $6.5 Million
Q1 2024 May 15, 2024	SELL	$30.52 - $35.55 $419,650 - $488,812	-13,750 Reduced 2.62%	510,915 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $1.19 Million - $1.61 Million	-45,087 Reduced 7.91%	524,665 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $7.43 Million - $11.7 Million	264,565 Added 86.69%	569,752 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $3.88 Million - $4.98 Million	114,478 Added 60.03%	305,187 $13.2 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $41.69 $4.58 Million - $6.35 Million	152,223 Added 395.53%	190,709 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$24.42 - $34.04 $939,828 - $1.31 Million	38,486 New	38,486 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$21.29 - $43.0 $2.15 Million - $4.34 Million	-100,875 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.59 - $38.65 $283,348 - $589,103	15,242 Added 17.8%	100,875 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $1.09 Million - $1.5 Million	-50,405 Reduced 37.05%	85,633 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $659,876 - $1.2 Million	-48,556 Reduced 26.3%	136,038 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$13.69 - $17.45 $458,615 - $584,575	-33,500 Reduced 15.36%	184,594 $2.7 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $17.97 $41,922 - $61,097	-3,400 Reduced 1.54%	218,094 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $264,710 - $357,925	-51,500 Reduced 18.86%	221,494 $1.27 Million
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $127,405 - $377,959	-30,407 Reduced 10.02%	272,994 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$8.06 - $12.2 $2.36 Million - $3.57 Million	293,001 Added 2817.32%	303,401 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$6.56 - $9.68 $51,404 - $75,852	-7,836 Reduced 42.97%	10,400 $89,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $129,293 - $204,607	18,236 New	18,236 $152,000

Others Institutions Holding RYI

# of Institutions

153

Shares Held

30.6M

Call Options Held

7.2K

Put Options Held

1.9K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $924M
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...

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Arrowstreet Capital, Limited Partnership Ryerson Holding Corp Transaction History