Bank Of New York Mellon Corp Ryerson Holding Corp 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	$24.42 - $34.04 $8.49 Million - $11.8 Million	347,556 New	347,556 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $466,299 - $766,992	23,658 Added 12.18%	217,973 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$21.29 - $43.0 $515,835 - $1.04 Million	-24,229 Reduced 11.09%	194,315 $4.14 Million
Q1 2022 May 11, 2022	BUY	$18.59 - $38.65 $19,240 - $40,002	1,035 Added 0.48%	218,544 $7.65 Million
Q4 2021 Feb 11, 2022	BUY	$21.54 - $29.68 $2.1 Million - $2.9 Million	97,614 Added 81.42%	217,509 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $166,912 - $303,365	-12,282 Reduced 9.29%	119,895 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$13.69 - $17.45 $23,190 - $29,560	-1,694 Reduced 1.27%	132,177 $1.93 Million
Q1 2021 May 13, 2021	SELL	$12.33 - $17.97 $17,520 - $25,535	-1,421 Reduced 1.05%	133,871 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$6.23 - $13.64 $304,198 - $666,013	-48,828 Reduced 26.52%	135,292 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$5.14 - $6.95 $74,360 - $100,545	14,467 Added 8.53%	184,120 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$3.94 - $6.74 $63,887 - $109,289	-16,215 Reduced 8.72%	169,653 $955,000
Q1 2020 May 06, 2020	SELL	$4.19 - $12.43 $18,607 - $55,201	-4,441 Reduced 2.33%	185,868 $988,000
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $1.29 Million - $1.95 Million	-160,016 Reduced 45.68%	190,309 $2.25 Million
Q3 2019 Nov 07, 2019	BUY	$6.56 - $9.68 $340,234 - $502,053	51,865 Added 17.38%	350,325 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$7.09 - $11.22 $101,060 - $159,929	14,254 Added 5.02%	298,460 $2.49 Million
Q1 2019 May 14, 2019	BUY	$6.29 - $9.31 $63,780 - $94,403	10,140 Added 3.7%	284,206 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$6.28 - $11.19 $659,688 - $1.18 Million	105,046 Added 62.15%	274,066 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$9.55 - $12.7 $790,931 - $1.05 Million	82,820 Added 96.08%	169,020 $0
Q2 2018 Aug 06, 2018	SELL	$8.1 - $12.7 $57,890 - $90,766	-7,147 Reduced 7.66%	86,200 $962,000
Q1 2018 May 15, 2018	BUY	$7.9 - $12.6 $29,474 - $47,010	3,731 Added 4.16%	93,347 $761,000
Q4 2017 Feb 09, 2018	BUY	$8.5 - $10.75 $761,736 - $963,372	89,616	89,616 $932,000

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$95.7 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$80.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$52 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$50.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$48.5 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $904M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account