Coldstream Capital Management Inc Reliance Steel & Aluminum CO Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,775 shares of RS stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,775

Previous 7,544 3.06%

Holding current value

$2.41 Million

Previous $2.52 Million 11.94%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$277.09 - $340.04 $64,007 - $78,549	231 Added 3.06%	7,775 $2.22 Million
Q1 2024 May 13, 2024	SELL	$275.61 - $336.9 $481,766 - $588,901	-1,748 Reduced 18.81%	7,544 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$244.56 - $282.91 $18,586 - $21,501	-76 Reduced 0.81%	9,292 $2.6 Million
Q3 2023 Nov 02, 2023	SELL	$260.18 - $293.07 $18,472 - $20,807	-71 Reduced 0.75%	9,368 $2.46 Million
Q2 2023 Aug 03, 2023	SELL	$232.12 - $271.59 $12,302 - $14,394	-53 Reduced 0.56%	9,439 $2.56 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $4,430 - $5,796	22 Added 0.23%	9,492 $2.44 Million
Q4 2022 Jan 10, 2023	BUY	$178.27 - $213.19 $52,411 - $62,677	294 Added 3.2%	9,470 $0
Q2 2022 Aug 08, 2022	BUY	$163.47 - $211.43 $238,502 - $308,476	1,459 Added 18.91%	9,176 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$163.47 - $211.43 $982,945 - $1.27 Million	6,013 Added 352.88%	7,717 $1.31 Million
Q1 2022 May 11, 2022	SELL	$149.06 - $195.29 $21,911 - $28,707	-147 Reduced 7.94%	1,704 $312,000
Q4 2021 Feb 11, 2022	BUY	$141.18 - $166.83 $261,324 - $308,802	1,851 New	1,851 $300,000
Q2 2020 Aug 12, 2020	SELL	$79.76 - $102.13 $618,140 - $791,507	-7,750 Closed	0 $0
Q1 2020 May 27, 2020	BUY	$71.42 - $121.5 $553,505 - $941,625	7,750 New	7,750 $678,000
Q1 2019 May 10, 2019	SELL	$69.7 - $90.66 $826,223 - $1.07 Million	-11,854 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$69.47 - $86.02 $59,466 - $73,633	856 Added 7.78%	11,854 $843,000
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $116,753 - $127,555	1,376 Added 14.3%	10,998 $938,000
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $4,566 - $5,310	55 Added 0.57%	9,622 $842,000
Q1 2018 May 16, 2018	BUY	$80.96 - $94.57 $26,797 - $31,302	331 Added 3.58%	9,567 $820,000
Q4 2017 Feb 14, 2018	BUY	$74.2 - $87.13 $37,693 - $44,262	508 Added 5.82%	9,236 $792,000
Q3 2017 Nov 15, 2017	BUY	$69.11 - $76.26 $19,834 - $21,886	287 Added 3.4%	8,728 $665,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,441	8,441 $615,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

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About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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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Coldstream Capital Management Inc Reliance Steel & Aluminum CO Transaction History