Canada Pension Plan Investment Board Reliance Steel & Aluminum CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $11.3 Million - $13.8 Million	41,100 New	41,100 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$232.12 - $271.59 $3.95 Million - $4.62 Million	-17,000 Reduced 51.11%	16,260 $4.42 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $1.45 Million - $1.89 Million	7,187 Added 27.56%	33,260 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $2.37 Million - $2.84 Million	13,300 Added 104.13%	26,073 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $1.61 Million - $1.88 Million	9,500 Added 290.25%	12,773 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$163.47 - $211.43 $228,858 - $296,002	1,400 Added 74.75%	3,273 $556,000
Q1 2022 May 13, 2022	SELL	$149.06 - $195.29 $2.17 Million - $2.84 Million	-14,529 Reduced 88.58%	1,873 $343,000
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $2.08 Million - $2.46 Million	-14,745 Reduced 47.34%	16,402 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $4.26 Million - $4.86 Million	30,384 Added 3982.18%	31,147 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $113,488 - $135,234	763 New	763 $115,000
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $2.73 Million - $3.32 Million	-30,375 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.76 - $102.13 $926,173 - $1.19 Million	-11,612 Reduced 27.66%	30,375 $2.88 Million
Q1 2020 May 13, 2020	SELL	$71.42 - $121.5 $2.68 Million - $4.55 Million	-37,489 Reduced 47.17%	41,987 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $8.08 Million - $10.1 Million	-83,234 Reduced 51.15%	79,476 $9.52 Million
Q3 2019 Nov 12, 2019	SELL	$90.81 - $103.74 $127,315 - $145,443	-1,402 Reduced 0.85%	162,710 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$83.27 - $94.62 $1.85 Million - $2.1 Million	22,200 Added 15.64%	164,112 $15.5 Million
Q1 2019 May 15, 2019	SELL	$69.7 - $90.66 $62,730 - $81,594	-900 Reduced 0.63%	141,912 $12.8 Million
Q4 2018 Feb 06, 2019	SELL	$69.47 - $86.02 $1.32 Million - $1.63 Million	-19,000 Reduced 11.74%	142,812 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$84.85 - $92.7 $1.79 Million - $1.96 Million	-21,100 Reduced 11.54%	161,812 $13.8 Million
Q2 2018 Aug 07, 2018	SELL	$83.03 - $96.56 $9.62 Million - $11.2 Million	-115,900 Reduced 38.79%	182,912 $16 Million
Q1 2018 May 14, 2018	BUY	$80.96 - $94.57 $3.37 Million - $3.93 Million	41,600 Added 16.17%	298,812 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $5.52 Million - $6.48 Million	-74,400 Reduced 22.44%	257,212 $22.1 Million
Q3 2017 Oct 30, 2017	SELL	$69.11 - $76.26 $4.87 Million - $5.38 Million	-70,500 Reduced 17.53%	331,612 $25.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	254,300 Added 172.04%	402,112 $29.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	147,812	147,812 $11.8 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 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 $15.8B
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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