A detailed history of Assenagon Asset Management S.A. transactions in Ryerson Holding Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,125 shares of RYI stock, worth $187,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,125
Holding current value
$187,413
% of portfolio
0.0%

Shares

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

Oct 23, 2024

BUY
$17.88 - $25.56 $181,035 - $258,795
10,125 New
10,125 $201,000
Q1 2024

Apr 24, 2024

SELL
$30.52 - $35.55 $4.73 Million - $5.51 Million
-155,123 Reduced 63.49%
89,193 $2.99 Million
Q4 2023

Jan 17, 2024

SELL
$26.49 - $35.74 $459,098 - $619,409
-17,331 Reduced 6.62%
244,316 $8.47 Million
Q3 2023

Nov 06, 2023

BUY
$28.08 - $44.08 $7.03 Million - $11 Million
250,290 Added 2203.84%
261,647 $7.61 Million
Q2 2023

Jul 25, 2023

SELL
$33.88 - $43.49 $7.92 Million - $10.2 Million
-233,776 Reduced 95.37%
11,357 $492,000
Q1 2023

Apr 18, 2023

BUY
$30.06 - $41.69 $3.91 Million - $5.42 Million
130,096 Added 113.09%
245,133 $8.92 Million
Q4 2022

Jan 12, 2023

BUY
$24.42 - $34.04 $2.81 Million - $3.92 Million
115,037 New
115,037 $3.48 Million
Q2 2022

Jul 27, 2022

BUY
$21.29 - $43.0 $1.04 Million - $2.1 Million
48,750 Added 30.96%
206,194 $4.39 Million
Q1 2022

Apr 25, 2022

BUY
$18.59 - $38.65 $334,099 - $694,617
17,972 Added 12.89%
157,444 $5.51 Million
Q4 2021

Feb 01, 2022

BUY
$21.54 - $29.68 $2.17 Million - $2.99 Million
100,703 Added 259.75%
139,472 $3.63 Million
Q3 2021

Oct 19, 2021

SELL
$13.59 - $24.7 $3.38 Million - $6.15 Million
-249,002 Reduced 86.53%
38,769 $863,000
Q2 2021

Jul 15, 2021

SELL
$13.69 - $17.45 $1.3 Million - $1.66 Million
-94,985 Reduced 24.82%
287,771 $4.2 Million
Q1 2021

Apr 26, 2021

BUY
$12.33 - $17.97 $2.69 Million - $3.92 Million
218,016 Added 132.34%
382,756 $6.52 Million
Q4 2020

Feb 01, 2021

BUY
$6.23 - $13.64 $590,853 - $1.29 Million
94,840 Added 135.68%
164,740 $2.25 Million
Q3 2020

Oct 07, 2020

SELL
$5.14 - $6.95 $34,998 - $47,322
-6,809 Reduced 8.88%
69,900 $401,000
Q2 2020

Jul 21, 2020

BUY
$3.94 - $6.74 $302,233 - $517,018
76,709 New
76,709 $432,000
Q4 2019

Jan 17, 2020

SELL
$8.06 - $12.2 $174,096 - $263,520
-21,600 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$6.56 - $9.68 $276,832 - $408,496
-42,200 Reduced 66.14%
21,600 $184,000
Q2 2019

Aug 12, 2019

BUY
$7.09 - $11.22 $299,907 - $474,606
42,300 Added 196.74%
63,800 $531,000
Q1 2019

Apr 26, 2019

BUY
$6.29 - $9.31 $135,235 - $200,165
21,500 New
21,500 $184,000

Others Institutions Holding RYI

About Ryerson Holding Corp


  • Ticker RYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 37,055,500
  • Market Cap $686M
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.