Connor, Clark & Lunn Investment Management Ltd. Ryerson Holding Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$30.52 - $35.55 $241,840 - $281,698	7,924 New	7,924 $265,000
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $75,984 - $119,280	-2,706 Reduced 25.35%	7,969 $231,000
Q2 2023 Aug 10, 2023	SELL	$33.88 - $43.49 $519,346 - $666,658	-15,329 Reduced 58.95%	10,675 $463,000
Q1 2023 May 09, 2023	BUY	$30.06 - $41.69 $32,194 - $44,649	1,071 Added 4.3%	26,004 $946,000
Q4 2022 Feb 10, 2023	SELL	$24.42 - $34.04 $165,738 - $231,029	-6,787 Reduced 21.4%	24,933 $754,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $32.42 $681,256 - $1.12 Million	-34,564 Reduced 52.15%	31,720 $816,000
Q2 2022 Aug 05, 2022	BUY	$21.29 - $43.0 $523,393 - $1.06 Million	24,584 Added 58.95%	66,284 $1.41 Million
Q1 2022 May 12, 2022	BUY	$18.59 - $38.65 $775,203 - $1.61 Million	41,700 New	41,700 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $84,409 - $114,132	-16,422 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.94 - $6.74 $86,297 - $147,626	-21,903 Reduced 57.15%	16,422 $92,000
Q1 2020 May 13, 2020	SELL	$4.19 - $12.43 $15,813 - $46,910	-3,774 Reduced 8.96%	38,325 $203,000
Q4 2019 Feb 12, 2020	BUY	$8.06 - $12.2 $111,026 - $168,055	13,775 Added 48.63%	42,099 $498,000
Q3 2019 Nov 13, 2019	SELL	$6.56 - $9.68 $10,496 - $15,488	-1,600 Reduced 5.35%	28,324 $242,000
Q2 2019 Aug 07, 2019	BUY	$7.09 - $11.22 $212,161 - $335,747	29,924 New	29,924 $249,000
Q1 2018 May 14, 2018	SELL	$7.9 - $12.6 $173,800 - $277,200	-22,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.5 - $10.75 $133,450 - $168,775	-15,700 Reduced 41.64%	22,000 $229,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $119,350 - $168,175	15,500 Added 69.82%	37,700 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,200	22,200 $220,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$81.5 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$68.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$44.2 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$43 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$41.3 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $769M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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