Brandywine Global Investment Management, LLC Olympic Steel Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.22 - $72.01 $245,995 - $400,591	5,563 Added 17.56%	37,247 $1.67 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $72.12 $14,525 - $16,803	-233 Reduced 0.73%	31,684 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$47.49 - $68.27 $151,540 - $217,849	-3,191 Reduced 9.09%	31,917 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$47.9 - $56.45 $175,314 - $206,607	3,660 Added 11.64%	35,108 $1.97 Million
Q1 2023 May 12, 2023	BUY	$32.62 - $58.75 $809,171 - $1.46 Million	24,806 Added 373.47%	31,448 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$23.15 - $37.81 $1.54 Million - $2.51 Million	-66,335 Reduced 90.9%	6,642 $223,000
Q3 2022 Nov 14, 2022	SELL	$22.81 - $30.97 $56,933 - $77,301	-2,496 Reduced 3.31%	72,977 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$25.51 - $42.46 $2.03 Million - $3.37 Million	-79,400 Reduced 51.27%	75,473 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$20.35 - $27.54 $85,470 - $115,668	-4,200 Reduced 2.64%	154,873 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $31.43 $40,752 - $56,574	-1,800 Reduced 1.12%	159,073 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$27.07 - $39.45 $361,411 - $526,696	-13,351 Reduced 7.66%	160,873 $4.73 Million
Q1 2021 May 13, 2021	SELL	$13.65 - $30.57 $24,570 - $55,026	-1,800 Reduced 1.02%	174,224 $5.13 Million
Q4 2020 Feb 10, 2021	BUY	$10.89 - $16.12 $17,914 - $26,517	1,645 Added 0.94%	176,024 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$9.73 - $12.38 $229,637 - $292,180	23,601 Added 15.65%	174,379 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $13.38 $26,616 - $45,251	3,382 Added 2.29%	150,778 $1.77 Million
Q1 2020 May 15, 2020	SELL	$8.7 - $17.73 $954,737 - $1.95 Million	-109,740 Reduced 42.68%	147,396 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $18.05 $802,523 - $1.06 Million	58,836 Added 29.67%	257,136 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$10.03 - $16.0 $47,943 - $76,480	-4,780 Reduced 2.35%	198,300 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$12.31 - $18.01 $1.89 Million - $2.76 Million	153,217 Added 307.28%	203,080 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$20.18 - $24.02 $23,207 - $27,623	1,150 Added 2.36%	49,863 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$20.06 - $23.97 $19,257 - $23,011	960 Added 2.01%	48,713 $995,000
Q1 2018 May 15, 2018	SELL	$19.94 - $25.12 $14,895 - $18,764	-747 Reduced 1.54%	47,753 $980,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.52 $77,490 - $94,584	4,200 Added 9.48%	48,500 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$16.73 - $22.0 $97,034 - $127,600	5,800 Added 15.06%	44,300 $975,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,500	38,500 $750,000

Others Institutions Holding ZEUS

# of Institutions

163

Shares Held

9.47M

Call Options Held

16.8K

Put Options Held

20.6K

Black Rock Inc. New York, NY

2.15M
Shares

$71.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

811K
Shares

$26.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

608K
Shares

$20.1 Million
0.0% of portfolio
State Street Corp Boston, MA

504K
Shares

$16.7 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

420K
Shares

$13.9 Million
0.04% of portfolio

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $369M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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