Assetmark, Inc Reliance Steel & Aluminum CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Assetmark, Inc holds 27,916 shares of RS stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,916

Previous 22,485 24.15%

Holding current value

$8.67 Million

Previous $6.42 Million 25.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$271.23 - $308.75 $1.47 Million - $1.68 Million	5,431 Added 24.15%	27,916 $8.07 Million
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $148,243 - $181,921	535 Added 2.44%	22,485 $6.42 Million
Q1 2024 May 06, 2024	BUY	$275.61 - $336.9 $140,009 - $171,145	508 Added 2.37%	21,950 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$244.56 - $282.91 $953,539 - $1.1 Million	3,899 Added 22.23%	21,442 $6 Million
Q3 2023 Oct 27, 2023	BUY	$260.18 - $293.07 $116,820 - $131,588	449 Added 2.63%	17,543 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $43,174 - $50,515	186 Added 1.1%	17,094 $4.64 Million
Q1 2023 May 05, 2023	BUY	$201.38 - $263.48 $130,091 - $170,208	646 Added 3.97%	16,908 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$178.27 - $213.19 $477,585 - $571,136	2,679 Added 19.72%	16,262 $3.29 Million
Q3 2022 Nov 01, 2022	BUY	$169.02 - $197.43 $74,706 - $87,264	442 Added 3.36%	13,583 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$163.47 - $211.43 $271,360 - $350,973	1,660 Added 14.46%	13,141 $2.23 Million
Q1 2022 May 13, 2022	SELL	$149.06 - $195.29 $430,783 - $564,388	-2,890 Reduced 20.11%	11,481 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $29,224 - $34,533	207 Added 1.46%	14,371 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$140.17 - $159.99 $138,067 - $157,590	985 Added 7.47%	14,164 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $70,800 - $84,366	476 Added 3.75%	13,179 $1.99 Million
Q1 2021 May 14, 2021	BUY	$116.08 - $155.62 $171,101 - $229,383	1,474 Added 13.13%	12,703 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$104.75 - $122.65 $62,116 - $72,731	593 Added 5.58%	11,229 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $108,664 - $132,071	-1,209 Reduced 10.21%	10,636 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$79.76 - $102.13 $347,195 - $444,571	4,353 Added 58.1%	11,845 $1.12 Million
Q1 2020 May 12, 2020	BUY	$71.42 - $121.5 $278,680 - $474,093	3,902 Added 108.69%	7,492 $656,000
Q4 2019 Feb 11, 2020	BUY	$97.1 - $121.33 $348,589 - $435,574	3,590 New	3,590 $430,000
Q1 2018 May 16, 2018	SELL	$80.96 - $94.57 $971 - $1,134	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$74.2 - $87.13 $1,855 - $2,178	-25 Reduced 67.57%	12 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	30 Added 428.57%	37 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $0

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account