Campbell & CO Investment Adviser LLC Reliance Steel & Aluminum CO Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,420 shares of RS stock, worth $2.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,420

Previous 2,204 236.66%

Holding current value

$2.15 Million

Previous $736,000 187.91%

% of portfolio

0.18%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $1.45 Million - $1.77 Million	5,216 Added 236.66%	7,420 $2.12 Million
Q1 2024 May 10, 2024	SELL	$275.61 - $336.9 $1.95 Million - $2.38 Million	-7,075 Reduced 76.25%	2,204 $736,000
Q4 2023 Feb 13, 2024	BUY	$244.56 - $282.91 $1.26 Million - $1.46 Million	5,146 Added 124.51%	9,279 $2.6 Million
Q3 2023 Nov 08, 2023	BUY	$260.18 - $293.07 $1.08 Million - $1.21 Million	4,133 New	4,133 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $1.05 Million - $1.25 Million	5,868 Added 167.66%	9,368 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $591,570 - $691,005	3,500 New	3,500 $610,000
Q2 2022 Aug 09, 2022	SELL	$163.47 - $211.43 $2.31 Million - $2.99 Million	-14,156 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$149.06 - $195.29 $2.11 Million - $2.76 Million	14,156 New	14,156 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $255,112 - $301,461	-1,807 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$140.17 - $159.99 $651,790 - $743,953	-4,650 Reduced 72.01%	1,807 $257,000
Q2 2021 Aug 11, 2021	BUY	$148.74 - $177.24 $327,228 - $389,928	2,200 Added 51.68%	6,457 $974,000
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $429,496 - $575,794	-3,700 Reduced 46.5%	4,257 $648,000
Q4 2020 Feb 09, 2021	BUY	$104.75 - $122.65 $607,550 - $711,370	5,800 Added 268.89%	7,957 $953,000
Q3 2020 Oct 15, 2020	SELL	$89.88 - $109.24 $251,664 - $305,872	-2,800 Reduced 56.49%	2,157 $220,000
Q2 2020 Jul 29, 2020	BUY	$79.76 - $102.13 $395,370 - $506,258	4,957 New	4,957 $471,000
Q1 2020 Apr 29, 2020	SELL	$71.42 - $121.5 $1.48 Million - $2.52 Million	-20,756 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$97.1 - $121.33 $2.02 Million - $2.52 Million	20,756 New	20,756 $2.49 Million
Q3 2019 Oct 16, 2019	SELL	$90.81 - $103.74 $525,608 - $600,447	-5,788 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$83.27 - $94.62 $481,966 - $547,660	5,788 New	5,788 $548,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Reliance Steel & Aluminum CO Transaction History