Centiva Capital, LP Reliance Steel & Aluminum CO Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

A detailed history of Centiva Capital, LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Centiva Capital, LP holds 5,546 shares of RS stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,546
Previous 3,271 69.55%
Holding current value
$1.61 Million
Previous $1.09 Million 44.83%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$277.09 - $340.04 $630,379 - $773,591
2,275 Added 69.55%
5,546 $1.58 Million
Q1 2024

May 15, 2024
SELL
$275.61 - $336.9 $264,034 - $322,750
-958 Reduced 22.65%
3,271 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$244.56 - $282.91 $224,016 - $259,145
916 Added 27.65%
4,229 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$260.18 - $293.07 $861,976 - $970,940
3,313 New
3,313 $868,000
Q4 2022

Feb 14, 2023
BUY
$178.27 - $213.19 $189,322 - $226,407
1,062 New
1,062 $214,000
Q2 2022

Aug 15, 2022
BUY
$163.47 - $211.43 $961,694 - $1.24 Million
5,883 New
5,883 $999,000
Q4 2021

Feb 14, 2022
SELL
$141.18 - $166.83 $257,371 - $304,131
-1,823 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$140.17 - $159.99 $255,529 - $291,661
1,823 New
1,823 $259,000
Q1 2021

May 17, 2021
SELL
$116.08 - $155.62 $246,902 - $331,003
-2,127 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$104.75 - $122.65 $222,803 - $260,876
2,127 New
2,127 $255,000
Q3 2020

Nov 16, 2020
SELL
$89.88 - $109.24 $202,409 - $246,008
-2,252 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$79.76 - $102.13 $179,619 - $229,996
2,252 New
2,252 $214,000
Q1 2020

May 15, 2020
SELL
$71.42 - $121.5 $134,698 - $229,149
-1,886 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$97.1 - $121.33 $183,130 - $228,828
1,886 New
1,886 $226,000

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

RS Quotes by TradingView
  • 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
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