Bank Of New York Mellon Corp Reliance Steel & Aluminum CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $119 Million - $142 Million	665,158 New	665,158 $135 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $3.44 Million - $4.02 Million	-20,354 Reduced 2.67%	741,078 $129 Million
Q2 2022 Aug 15, 2022	BUY	$163.47 - $211.43 $883,228 - $1.14 Million	5,403 Added 0.71%	761,432 $129 Million
Q1 2022 May 11, 2022	BUY	$149.06 - $195.29 $227,316 - $297,817	1,525 Added 0.2%	756,029 $139 Million
Q4 2021 Feb 11, 2022	SELL	$141.18 - $166.83 $5.78 Million - $6.83 Million	-40,933 Reduced 5.15%	754,504 $122 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $2 Million - $2.29 Million	-14,294 Reduced 1.77%	795,437 $113 Million
Q2 2021 Aug 11, 2021	SELL	$148.74 - $177.24 $4.66 Million - $5.56 Million	-31,359 Reduced 3.73%	809,731 $122 Million
Q1 2021 May 13, 2021	SELL	$116.08 - $155.62 $2.03 Million - $2.72 Million	-17,462 Reduced 2.03%	841,090 $128 Million
Q4 2020 Feb 09, 2021	BUY	$104.75 - $122.65 $5.05 Million - $5.91 Million	48,191 Added 5.95%	858,552 $103 Million
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $7.55 Million - $9.18 Million	-84,026 Reduced 9.39%	810,361 $82.7 Million
Q2 2020 Aug 12, 2020	SELL	$79.76 - $102.13 $12 Million - $15.3 Million	-150,080 Reduced 14.37%	894,387 $84.9 Million
Q1 2020 May 06, 2020	SELL	$71.42 - $121.5 $8.67 Million - $14.8 Million	-121,417 Reduced 10.41%	1,044,467 $91.5 Million
Q4 2019 Feb 14, 2020	BUY	$97.1 - $121.33 $4.74 Million - $5.92 Million	48,820 Added 4.37%	1,165,884 $140 Million
Q3 2019 Nov 07, 2019	BUY	$90.81 - $103.74 $12.1 Million - $13.9 Million	133,529 Added 13.58%	1,117,064 $111 Million
Q2 2019 Aug 12, 2019	BUY	$83.27 - $94.62 $5.77 Million - $6.56 Million	69,294 Added 7.58%	983,535 $93.1 Million
Q1 2019 May 14, 2019	SELL	$69.7 - $90.66 $1.56 Million - $2.03 Million	-22,337 Reduced 2.38%	914,241 $82.5 Million
Q4 2018 Feb 11, 2019	SELL	$69.47 - $86.02 $757,431 - $937,876	-10,903 Reduced 1.15%	936,578 $66.7 Million
Q3 2018 Nov 09, 2018	SELL	$84.85 - $92.7 $22,485 - $24,565	-265 Reduced 0.03%	947,481 $0
Q2 2018 Aug 06, 2018	SELL	$83.03 - $96.56 $362,425 - $421,484	-4,365 Reduced 0.46%	947,746 $83 Million
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $13.7 Million - $16 Million	-169,100 Reduced 15.08%	952,111 $81.6 Million
Q4 2017 Feb 09, 2018	BUY	$74.2 - $87.13 $83.2 Million - $97.7 Million	1,121,211	1,121,211 $96.2 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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