Barings LLC Reliance Steel & Aluminum CO Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $1.28 Million - $1.5 Million	-12,215 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$89.88 - $109.24 $27,862 - $33,864	310 Added 2.6%	12,215 $1.25 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $35,924 - $61,114	-503 Reduced 4.05%	11,905 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $723,492 - $904,029	-7,451 Reduced 37.52%	12,408 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $204,594 - $233,726	-2,253 Reduced 10.19%	19,859 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$83.27 - $94.62 $208,175 - $236,550	2,500 Added 12.75%	22,112 $2.09 Million
Q1 2019 May 08, 2019	BUY	$69.7 - $90.66 $199,760 - $259,831	2,866 Added 17.11%	19,612 $1.77 Million
Q4 2018 Feb 07, 2019	SELL	$69.47 - $86.02 $5.01 Million - $6.2 Million	-72,081 Reduced 81.15%	16,746 $1.19 Million
Q3 2018 Oct 26, 2018	SELL	$84.85 - $92.7 $318,526 - $347,995	-3,754 Reduced 4.05%	88,827 $7.58 Million
Q2 2018 Aug 03, 2018	SELL	$83.03 - $96.56 $5.99 Million - $6.96 Million	-72,126 Reduced 43.79%	92,581 $8.1 Million
Q1 2018 May 04, 2018	SELL	$80.96 - $94.57 $166,210 - $194,152	-2,053 Reduced 1.23%	164,707 $14.1 Million
Q4 2017 Feb 08, 2018	BUY	$74.2 - $87.13 $6.14 Million - $7.22 Million	82,815 Added 98.65%	166,760 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$69.11 - $76.26 $20,733 - $22,878	-300 Reduced 0.36%	83,945 $6.39 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-91,538 Reduced 52.07%	84,245 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,783	175,783 $0

633

43.5M

110K

63.7K

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...

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