Bowling Portfolio Management LLC Reliance Steel & Aluminum CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 4,580 shares of RS stock, worth $1.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,953 7.53%

Holding current value

$1.24 Million

Previous $841,000 4.99%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$169.02 - $197.43 $63,044 - $73,641	-373 Reduced 7.53%	4,580 $799,000
Q2 2022 Jul 21, 2022	SELL	$163.47 - $211.43 $21,741 - $28,120	-133 Reduced 2.62%	4,953 $841,000
Q1 2022 Apr 12, 2022	SELL	$149.06 - $195.29 $4,620 - $6,053	-31 Reduced 0.61%	5,086 $933,000
Q4 2021 Jan 25, 2022	SELL	$141.18 - $166.83 $282 - $333	-2 Reduced 0.04%	5,117 $830,000
Q3 2021 Oct 21, 2021	SELL	$140.17 - $159.99 $21,726 - $24,798	-155 Reduced 2.94%	5,119 $729,000
Q2 2021 Jul 30, 2021	SELL	$148.74 - $177.24 $2,974 - $3,544	-20 Reduced 0.38%	5,274 $796,000
Q1 2021 Apr 19, 2021	SELL	$116.08 - $155.62 $649,467 - $870,693	-5,595 Reduced 51.38%	5,294 $806,000
Q4 2020 Jan 15, 2021	SELL	$104.75 - $122.65 $97,312 - $113,941	-929 Reduced 7.86%	10,889 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$89.88 - $109.24 $1.3 Million - $1.59 Million	-14,517 Reduced 55.12%	11,818 $1.21 Million
Q2 2020 Jul 21, 2020	SELL	$79.76 - $102.13 $33,419 - $42,792	-419 Reduced 1.57%	26,335 $2.5 Million
Q1 2020 May 05, 2020	SELL	$71.42 - $121.5 $231,686 - $394,146	-3,244 Reduced 10.81%	26,754 $2.34 Million
Q4 2019 Jan 17, 2020	SELL	$97.1 - $121.33 $703,975 - $879,642	-7,250 Reduced 19.46%	29,998 $3.59 Million
Q3 2019 Oct 15, 2019	BUY	$90.81 - $103.74 $2.75 Million - $3.15 Million	30,319 Added 437.57%	37,248 $3.71 Million
Q2 2019 Jul 25, 2019	BUY	$83.27 - $94.62 $243,314 - $276,479	2,922 Added 72.92%	6,929 $656,000
Q1 2019 Apr 18, 2019	BUY	$69.7 - $90.66 $279,287 - $363,274	4,007 New	4,007 $362,000
Q4 2018 Jan 17, 2019	SELL	$69.47 - $86.02 $1.49 Million - $1.84 Million	-21,408 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$84.85 - $92.7 $3,224 - $3,522	38 Added 0.18%	21,408 $1.83 Million
Q2 2018 Aug 06, 2018	BUY	$83.03 - $96.56 $1.77 Million - $2.06 Million	21,370 New	21,370 $1.87 Million

Others Institutions Holding RS

# of Institutions

632

Shares Held

43.1M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.9B
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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Bowling Portfolio Management LLC Reliance Steel & Aluminum CO Transaction History