Capital Fund Management S.A. Reliance Steel & Aluminum CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $103,904 - $127,011	377 Added 1.98%	19,409 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $4.65 Million - $5.38 Million	19,032 New	19,032 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $2.1 Million - $2.4 Million	-15,011 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$148.74 - $177.24 $1.62 Million - $1.93 Million	-10,870 Reduced 42.0%	15,011 $2.27 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $169,360 - $227,049	-1,459 Reduced 5.34%	25,881 $3.94 Million
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $3.22 Million - $3.77 Million	-30,709 Reduced 52.9%	27,340 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $795,438 - $966,774	-8,850 Reduced 13.23%	58,049 $5.92 Million
Q2 2020 Aug 13, 2020	SELL	$79.76 - $102.13 $3.77 Million - $4.83 Million	-47,321 Reduced 41.43%	66,899 $6.35 Million
Q1 2020 May 13, 2020	BUY	$71.42 - $121.5 $2.85 Million - $4.84 Million	39,846 Added 53.58%	114,220 $10 Million
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $4.01 Million - $5.01 Million	41,321 Added 125.01%	74,374 $8.91 Million
Q3 2019 Nov 13, 2019	BUY	$90.81 - $103.74 $3 Million - $3.43 Million	33,053 New	33,053 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$69.47 - $86.02 $354,297 - $438,702	-5,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $25,455 - $27,810	300 Added 6.25%	5,100 $435,000
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $1.64 Million - $1.9 Million	-19,700 Reduced 80.41%	4,800 $420,000
Q1 2018 May 15, 2018	BUY	$80.96 - $94.57 $1.98 Million - $2.32 Million	24,500 New	24,500 $2.1 Million
Q4 2017 Feb 09, 2018	SELL	$74.2 - $87.13 $422,940 - $496,641	-5,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $393,927 - $434,682	5,700	5,700 $434,000

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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