Brandywine Global Investment Management, LLC Ryerson Holding Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.52 - $35.55 $19,410 - $22,609	-636 Reduced 0.7%	90,185 $3.02 Million
Q4 2023 Feb 09, 2024	SELL	$26.49 - $35.74 $164,185 - $221,516	-6,198 Reduced 6.39%	90,821 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $42,934 - $67,398	-1,529 Reduced 1.55%	97,019 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$33.88 - $43.49 $2,303 - $2,957	68 Added 0.07%	98,548 $4.28 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $35,380 - $49,069	1,177 Added 1.21%	98,480 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$24.42 - $34.04 $1.15 Million - $1.6 Million	47,078 Added 93.73%	97,303 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $181,036 - $297,777	9,185 Added 22.38%	50,225 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$21.29 - $43.0 $261,803 - $528,771	12,297 Added 42.78%	41,040 $874,000
Q1 2022 May 13, 2022	BUY	$18.59 - $38.65 $534,332 - $1.11 Million	28,743 New	28,743 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $133,897 - $181,047	-26,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.94 - $6.74 $11,666 - $19,957	2,961 Added 12.82%	26,050 $147,000
Q1 2020 May 15, 2020	BUY	$4.19 - $12.43 $8,840 - $26,227	2,110 Added 10.06%	23,089 $123,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $55,646 - $84,228	6,904 Added 49.05%	20,979 $248,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $99,791 - $157,921	14,075 New	14,075 $118,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$81.5 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$68.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$44.2 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$43 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$41.3 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 $769M
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

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