Camelot Portfolios, LLC Reliance Steel & Aluminum CO Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,076 shares of RS stock, worth $311,189. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,076
Holding current value
$311,189
% of portfolio
0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$277.09 - $340.04 $298,148 - $365,883
1,076 New
1,076 $307,000
Q4 2023

Jan 23, 2024
BUY
$244.56 - $282.91 $326,976 - $378,250
1,337 New
1,337 $373,000
Q2 2023

Jul 25, 2023
SELL
$232.12 - $271.59 $123,255 - $144,214
-531 Reduced 26.54%
1,470 $399,000
Q1 2023

Apr 20, 2023
SELL
$201.38 - $263.48 $3,423 - $4,479
-17 Reduced 0.84%
2,001 $513,000
Q4 2022

Jan 25, 2023
BUY
$178.27 - $213.19 $359,748 - $430,217
2,018 New
2,018 $0
Q2 2022

Jul 18, 2022
SELL
$163.47 - $211.43 $74,378 - $96,200
-455 Reduced 17.62%
2,127 $361,000
Q1 2022

Apr 20, 2022
SELL
$149.06 - $195.29 $425,417 - $557,357
-2,854 Reduced 52.5%
2,582 $473,000
Q4 2021

Jan 04, 2022
BUY
$141.18 - $166.83 $416,481 - $492,148
2,950 Added 118.66%
5,436 $882,000
Q3 2021

Nov 04, 2021
SELL
$140.17 - $159.99 $374,954 - $427,973
-2,675 Reduced 51.83%
2,486 $354,000
Q2 2021

Jul 28, 2021
SELL
$148.74 - $177.24 $53,992 - $64,338
-363 Reduced 6.57%
5,161 $779,000
Q1 2021

Apr 21, 2021
BUY
$116.08 - $155.62 $293,102 - $392,940
2,525 Added 84.19%
5,524 $841,000
Q4 2020

Jan 27, 2021
BUY
$104.75 - $122.65 $66,935 - $78,373
639 Added 27.08%
2,999 $359,000
Q3 2020

Oct 19, 2020
BUY
$89.88 - $109.24 $11,504 - $13,982
128 Added 5.73%
2,360 $241,000
Q2 2020

Jul 30, 2020
SELL
$79.76 - $102.13 $206,259 - $264,108
-2,586 Reduced 53.67%
2,232 $212,000
Q1 2020

Apr 28, 2020
BUY
$71.42 - $121.5 $107,415 - $182,736
1,504 Added 45.38%
4,818 $422,000
Q4 2019

Jan 16, 2020
BUY
$97.1 - $121.33 $37,480 - $46,833
386 Added 13.18%
3,314 $397,000
Q3 2019

Oct 15, 2019
SELL
$90.81 - $103.74 $10,897 - $12,448
-120 Reduced 3.94%
2,928 $292,000
Q2 2019

Jul 19, 2019
SELL
$83.27 - $94.62 $1,332 - $1,513
-16 Reduced 0.52%
3,048 $288,000
Q1 2019

Apr 25, 2019
BUY
$69.7 - $90.66 $213,560 - $277,782
3,064 New
3,064 $277,000
Q4 2018

Feb 12, 2019
SELL
$69.47 - $86.02 $263,360 - $326,101
-3,791 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$84.85 - $92.7 $33,940 - $37,080
400 Added 11.8%
3,791 $323,000
Q2 2018

Aug 13, 2018
BUY
$83.03 - $96.56 $281,554 - $327,434
3,391 New
3,391 $297,000

Others Institutions Holding RS

# of Institutions
615
Shares Held
44.7M
Call Options Held
125K
Put Options Held
71.4K
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 $17.1B
  • 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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