Camelot Portfolios, LLC Reliance Steel & Aluminum CO Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.99 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$1.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$778 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$416 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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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