A detailed history of Assenagon Asset Management S.A. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,769 shares of RS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,769
Previous 7,992 9.72%
Holding current value
$2.37 Million
Previous $2.28 Million 11.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$271.23 - $308.75 $210,745 - $239,898
777 Added 9.72%
8,769 $2.54 Million
Q2 2024

Jul 18, 2024

BUY
$277.09 - $340.04 $141,592 - $173,760
511 Added 6.83%
7,992 $2.28 Million
Q1 2024

Apr 24, 2024

SELL
$275.61 - $336.9 $1.48 Million - $1.81 Million
-5,358 Reduced 41.73%
7,481 $2.5 Million
Q4 2023

Jan 17, 2024

BUY
$244.56 - $282.91 $915,877 - $1.06 Million
3,745 Added 41.18%
12,839 $3.59 Million
Q3 2023

Nov 06, 2023

SELL
$260.18 - $293.07 $1.82 Million - $2.05 Million
-6,979 Reduced 43.42%
9,094 $2.38 Million
Q2 2023

Jul 25, 2023

SELL
$232.12 - $271.59 $16.2 Million - $18.9 Million
-69,753 Reduced 81.27%
16,073 $4.37 Million
Q1 2023

Apr 18, 2023

SELL
$201.38 - $263.48 $39.3 Million - $51.4 Million
-194,972 Reduced 69.43%
85,826 $22 Million
Q4 2022

Jan 12, 2023

SELL
$178.27 - $213.19 $14.1 Million - $16.9 Million
-79,211 Reduced 22.0%
280,798 $56.8 Million
Q3 2022

Oct 27, 2022

BUY
$169.02 - $197.43 $33.9 Million - $39.6 Million
200,352 Added 125.49%
360,009 $62.8 Million
Q2 2022

Jul 27, 2022

BUY
$163.47 - $211.43 $10.7 Million - $13.8 Million
65,223 Added 69.07%
159,657 $27.1 Million
Q1 2022

Apr 25, 2022

BUY
$149.06 - $195.29 $11.6 Million - $15.2 Million
77,713 Added 464.76%
94,434 $17.3 Million
Q4 2021

Feb 01, 2022

BUY
$141.18 - $166.83 $951,976 - $1.12 Million
6,743 Added 67.58%
16,721 $2.71 Million
Q3 2021

Oct 19, 2021

SELL
$140.17 - $159.99 $4.6 Million - $5.25 Million
-32,811 Reduced 76.68%
9,978 $1.42 Million
Q2 2021

Jul 15, 2021

BUY
$148.74 - $177.24 $5.14 Million - $6.13 Million
34,568 Added 420.48%
42,789 $6.46 Million
Q1 2021

Apr 26, 2021

SELL
$116.08 - $155.62 $83,461 - $111,890
-719 Reduced 8.04%
8,221 $1.25 Million
Q4 2020

Feb 01, 2021

BUY
$104.75 - $122.65 $31,425 - $36,795
300 Added 3.47%
8,940 $1.07 Million
Q3 2020

Oct 07, 2020

SELL
$89.88 - $109.24 $21.4 Million - $26 Million
-237,698 Reduced 96.49%
8,640 $882,000
Q2 2020

Jul 21, 2020

BUY
$79.76 - $102.13 $19.6 Million - $25.2 Million
246,338 New
246,338 $23.4 Million
Q2 2019

Aug 12, 2019

SELL
$83.27 - $94.62 $3.75 Million - $4.26 Million
-45,033 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$69.7 - $90.66 $3.14 Million - $4.08 Million
45,033 New
45,033 $4.07 Million
Q4 2018

Jan 23, 2019

SELL
$69.47 - $86.02 $2.52 Million - $3.12 Million
-36,249 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$84.85 - $92.7 $16.8 Million - $18.3 Million
-197,596 Reduced 84.5%
36,249 $3.09 Million
Q2 2018

Jul 17, 2018

BUY
$83.03 - $96.56 $19.4 Million - $22.6 Million
233,845 New
233,845 $20.5 Million

Others Institutions Holding RS

About RELIANCE STEEL & ALUMINUM CO


  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $15.9B
  • 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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