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

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 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 1,717 shares of RS stock, worth $480,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,717

Previous 7,420 76.86%

Holding current value

$480,880

Previous $2.12 Million 76.59%

% of portfolio

0.04%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $1.55 Million - $1.76 Million	-5,703 Reduced 76.86%	1,717 $496,000
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

632

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.5B
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...

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