Brandywine Global Investment Management, LLC Reliance Steel & Aluminum CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 111,351 shares of RS stock, worth $29.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
111,351
Previous 109,763 1.45%
Holding current value
$29.7 Million
Previous $31.3 Million 2.73%
% of portfolio
0.23%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$271.23 - $308.75 $430,713 - $490,295
1,588 Added 1.45%
111,351 $32.2 Million
Q2 2024

Aug 14, 2024
BUY
$277.09 - $340.04 $1.15 Million - $1.42 Million
4,168 Added 3.95%
109,763 $31.3 Million
Q1 2024

May 13, 2024
BUY
$275.61 - $336.9 $2.53 Million - $3.09 Million
9,164 Added 9.5%
105,595 $35.3 Million
Q4 2023

Feb 09, 2024
BUY
$244.56 - $282.91 $10.6 Million - $12.2 Million
43,178 Added 81.08%
96,431 $27 Million
Q3 2023

Nov 13, 2023
BUY
$260.18 - $293.07 $2.45 Million - $2.76 Million
9,423 Added 21.5%
53,253 $14 Million
Q2 2023

Aug 11, 2023
SELL
$232.12 - $271.59 $626,724 - $733,292
-2,700 Reduced 5.8%
43,830 $11.9 Million
Q1 2023

May 12, 2023
SELL
$201.38 - $263.48 $887,884 - $1.16 Million
-4,409 Reduced 8.66%
46,530 $11.9 Million
Q4 2022

Feb 10, 2023
SELL
$178.27 - $213.19 $909,533 - $1.09 Million
-5,102 Reduced 9.1%
50,939 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $3.41 Million - $3.98 Million
-20,150 Reduced 26.45%
56,041 $9.77 Million
Q2 2022

Aug 11, 2022
BUY
$163.47 - $211.43 $2.49 Million - $3.22 Million
15,211 Added 24.94%
76,191 $12.9 Million
Q1 2022

May 13, 2022
SELL
$149.06 - $195.29 $451,800 - $591,923
-3,031 Reduced 4.74%
60,980 $11.2 Million
Q4 2021

Feb 11, 2022
SELL
$141.18 - $166.83 $179,722 - $212,374
-1,273 Reduced 1.95%
64,011 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$140.17 - $159.99 $608,337 - $694,356
-4,340 Reduced 6.23%
65,284 $9.3 Million
Q2 2021

Aug 13, 2021
SELL
$148.74 - $177.24 $409,481 - $487,941
-2,753 Reduced 3.8%
69,624 $10.5 Million
Q1 2021

May 13, 2021
BUY
$116.08 - $155.62 $1.32 Million - $1.77 Million
11,387 Added 18.67%
72,377 $11 Million
Q4 2020

Feb 10, 2021
BUY
$104.75 - $122.65 $496,410 - $581,238
4,739 Added 8.42%
60,990 $7.3 Million
Q3 2020

Nov 12, 2020
SELL
$89.88 - $109.24 $641,024 - $779,099
-7,132 Reduced 11.25%
56,251 $5.74 Million
Q2 2020

Aug 14, 2020
BUY
$79.76 - $102.13 $336,906 - $431,397
4,224 Added 7.14%
63,383 $6.02 Million
Q1 2020

May 15, 2020
SELL
$71.42 - $121.5 $336,531 - $572,508
-4,712 Reduced 7.38%
59,159 $5.18 Million
Q4 2019

Feb 14, 2020
SELL
$97.1 - $121.33 $340,529 - $425,504
-3,507 Reduced 5.2%
63,871 $7.62 Million
Q3 2019

Nov 14, 2019
SELL
$90.81 - $103.74 $18.1 Million - $20.7 Million
-199,719 Reduced 74.77%
67,378 $6.72 Million
Q2 2019

Aug 14, 2019
SELL
$83.27 - $94.62 $190,521 - $216,490
-2,288 Reduced 0.85%
267,097 $25.3 Million
Q1 2019

May 15, 2019
SELL
$69.7 - $90.66 $64,611 - $84,041
-927 Reduced 0.34%
269,385 $24.3 Million
Q4 2018

Feb 14, 2019
SELL
$69.47 - $86.02 $18.1 Million - $22.5 Million
-261,004 Reduced 49.12%
270,312 $19.2 Million
Q3 2018

Nov 14, 2018
SELL
$84.85 - $92.7 $12.1 Million - $13.2 Million
-142,838 Reduced 21.19%
531,316 $45.3 Million
Q2 2018

Aug 14, 2018
SELL
$83.03 - $96.56 $25.1 Million - $29.2 Million
-302,434 Reduced 30.97%
674,154 $59 Million
Q1 2018

May 15, 2018
SELL
$80.96 - $94.57 $22.9 Million - $26.7 Million
-282,498 Reduced 22.44%
976,588 $83.7 Million
Q4 2017

Feb 14, 2018
SELL
$74.2 - $87.13 $3.09 Million - $3.62 Million
-41,584 Reduced 3.2%
1,259,086 $108 Million
Q3 2017

Nov 14, 2017
BUY
$69.11 - $76.26 $293,993 - $324,410
4,254 Added 0.33%
1,300,670 $99.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,296,416
1,296,416 $94.4 Million

Others Institutions Holding RS

# of Institutions
631
Shares Held
43.1M
Call Options Held
110K
Put Options Held
63.7K
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 $15.7B
  • 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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