Clari Vest Asset Management LLC Olympic Steel Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Olympic Steel Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 13,921 shares of ZEUS stock, worth $524,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,921

Previous 13,531 2.88%

Holding current value

$524,543

Previous $959,000 34.93%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.22 - $72.01 $17,245 - $28,083	390 Added 2.88%	13,921 $624,000
Q1 2024 May 06, 2024	BUY	$62.34 - $72.12 $1,558 - $1,803	25 Added 0.19%	13,531 $959,000
Q4 2023 Feb 13, 2024	BUY	$47.49 - $68.27 $15,196 - $21,846	320 Added 2.43%	13,506 $900,000
Q3 2023 Nov 13, 2023	SELL	$47.9 - $56.45 $1,963 - $2,314	-41 Reduced 0.31%	13,186 $741,000
Q2 2023 Aug 14, 2023	BUY	$41.65 - $53.31 $99,376 - $127,197	2,386 Added 22.01%	13,227 $648,000
Q1 2023 May 08, 2023	BUY	$32.62 - $58.75 $353,633 - $636,908	10,841 New	10,841 $566,000
Q3 2021 Nov 08, 2021	SELL	$22.64 - $31.43 $498 - $691	-22 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$9.73 - $12.38 $150,815 - $191,890	-15,500 Reduced 99.86%	22 $0
Q2 2020 Aug 12, 2020	SELL	$7.87 - $13.38 $70,043 - $119,082	-8,900 Reduced 36.44%	15,522 $182,000
Q1 2020 May 04, 2020	SELL	$8.7 - $17.73 $13,049 - $26,595	-1,500 Reduced 5.79%	24,422 $253,000
Q4 2019 Feb 12, 2020	SELL	$13.64 - $18.05 $20,460 - $27,075	-1,500 Reduced 5.47%	25,922 $464,000
Q3 2019 Nov 12, 2019	SELL	$10.03 - $16.0 $394,961 - $630,048	-39,378 Reduced 58.95%	27,422 $395,000
Q1 2019 May 13, 2019	BUY	$15.29 - $20.03 $30,580 - $40,060	2,000 Added 3.09%	66,800 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$14.14 - $20.23 $8,484 - $12,138	600 Added 0.93%	64,800 $924,000
Q3 2018 Nov 07, 2018	SELL	$20.18 - $24.02 $512,572 - $610,108	-25,400 Reduced 28.35%	64,200 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$20.06 - $23.97 $22,066 - $26,367	-1,100 Reduced 1.21%	89,600 $1.83 Million
Q1 2018 May 08, 2018	SELL	$19.94 - $25.12 $25,922 - $32,656	-1,300 Reduced 1.41%	90,700 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$18.45 - $22.52 $23,985 - $29,276	-1,300 Reduced 1.39%	92,000 $1.98 Million
Q3 2017 Nov 20, 2017	SELL	$16.73 - $22.0 $456,729 - $600,600	-27,300 Reduced 22.64%	93,300 $2.05 Million
Q3 2017 Nov 07, 2017	SELL	$16.73 - $22.0 $117,110 - $154,000	-7,000 Reduced 5.49%	120,600 $2.65 Million
Q2 2017 Nov 20, 2017	BUY	N/A	127,600	127,600 $2.49 Million

Others Institutions Holding ZEUS

# of Institutions

152

Shares Held

9.51M

Call Options Held

5.6K

Put Options Held

14K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $419M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Olympic Steel Inc Transaction History