Balyasny Asset Management LLC Reliance Steel & Aluminum CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$275.61 - $336.9 $15.5 Million - $19 Million	56,251 Added 39.08%	200,188 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $1.64 Million - $1.9 Million	6,708 Added 4.89%	143,937 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $29.9 Million - $33.7 Million	114,839 Added 512.9%	137,229 $36 Million
Q2 2023 Aug 14, 2023	BUY	$232.12 - $271.59 $5.2 Million - $6.08 Million	22,390 New	22,390 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$178.27 - $213.19 $10.8 Million - $12.9 Million	-60,306 Reduced 99.74%	160 $32,000
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $7.06 Million - $8.25 Million	41,775 Added 223.5%	60,466 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.47 - $211.43 $3.06 Million - $3.95 Million	18,691 New	18,691 $3.18 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $774,366 - $1.01 Million	-5,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $733,430 - $866,681	5,195 New	5,195 $843,000
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $16.8 Million - $22.5 Million	-144,641 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $2.48 Million - $2.91 Million	23,687 Added 19.58%	144,641 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$89.88 - $109.24 $3.58 Million - $4.35 Million	-39,823 Reduced 24.77%	120,954 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $12.8 Million - $16.4 Million	160,777 New	160,777 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.81 - $103.74 $3.03 Million - $3.46 Million	-33,392 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $473,806 - $538,387	-5,690 Reduced 14.56%	33,392 $3.16 Million
Q1 2019 May 15, 2019	BUY	$69.7 - $90.66 $2.72 Million - $3.54 Million	39,082 New	39,082 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $1.59 Million - $1.97 Million	-22,896 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.85 - $92.7 $8.73 Million - $9.54 Million	-102,897 Reduced 81.8%	22,896 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $3.37 Million - $3.92 Million	-40,631 Reduced 24.41%	125,793 $11 Million
Q1 2018 May 15, 2018	BUY	$80.96 - $94.57 $9.53 Million - $11.1 Million	117,704 Added 241.59%	166,424 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $1.18 Million - $1.38 Million	-15,878 Reduced 24.58%	48,720 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $4.46 Million - $4.93 Million	64,598	64,598 $4.92 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
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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