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 $7.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,916

Previous 22,485 24.15%

Holding current value

$7.56 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

631

Shares Held

43.1M

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 $16B
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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