Blueshift Asset Management, LLC Reliance Steel & Aluminum CO Transaction History

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,004 shares of RS stock, worth $296,742. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,004
Previous 983 2.14%
Holding current value
$296,742
Previous $264,000 9.47%
% of portfolio
0.12%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$266.61 - $302.66 $5,598 - $6,355
21 Added 2.14%
1,004 $289,000
Q4 2024

Feb 11, 2025
SELL
$264.2 - $326.32 $44,121 - $54,495
-167 Reduced 14.52%
983 $264,000
Q3 2024

Nov 13, 2024
SELL
$271.23 - $308.75 $166,806 - $189,881
-615 Reduced 34.84%
1,150 $332,000
Q2 2024

Aug 13, 2024
BUY
$277.09 - $340.04 $489,063 - $600,170
1,765 New
1,765 $504,000
Q4 2023

Feb 13, 2024
BUY
$244.56 - $282.91 $202,495 - $234,249
828 New
828 $231,000
Q4 2022

Feb 14, 2023
BUY
$178.27 - $213.19 $355,826 - $425,527
1,996 New
1,996 $403,000
Q2 2022

Aug 12, 2022
SELL
$163.47 - $211.43 $416,521 - $538,723
-2,548 Reduced 61.19%
1,616 $274,000
Q1 2022

May 12, 2022
BUY
$149.06 - $195.29 $74,530 - $97,645
500 Added 13.65%
4,164 $763,000
Q4 2021

Feb 11, 2022
SELL
$141.18 - $166.83 $359,585 - $424,916
-2,547 Reduced 41.01%
3,664 $594,000
Q3 2021

Nov 12, 2021
BUY
$140.17 - $159.99 $870,595 - $993,697
6,211 New
6,211 $885,000
Q1 2021

May 06, 2021
SELL
$116.08 - $155.62 $1.46 Million - $1.96 Million
-12,618 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$104.75 - $122.65 $605,245 - $708,671
-5,778 Reduced 31.41%
12,618 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$89.88 - $109.24 $653,697 - $794,502
7,273 Added 65.39%
18,396 $1.88 Million
Q2 2020

Aug 13, 2020
BUY
$79.76 - $102.13 $887,170 - $1.14 Million
11,123 New
11,123 $1.06 Million
Q1 2020

May 14, 2020
SELL
$71.42 - $121.5 $723,127 - $1.23 Million
-10,125 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$97.1 - $121.33 $383,059 - $478,646
3,945 Added 63.83%
10,125 $1.21 Million
Q3 2019

Nov 12, 2019
BUY
$90.81 - $103.74 $561,205 - $641,113
6,180 New
6,180 $616,000
Q1 2019

May 14, 2019
SELL
$69.7 - $90.66 $527,001 - $685,480
-7,561 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$69.47 - $86.02 $525,262 - $650,397
7,561 New
7,561 $538,000

Others Institutions Holding RS

# of Institutions
666
Shares Held
43.8M
Call Options Held
93.7K
Put Options Held
22.4K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $17.4B
  • 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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