Cooke & Bieler LP Reliance Steel & Aluminum CO Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Cooke & Bieler LP holds 2,000 shares of RS stock, worth $578,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$578,420

Previous $668,000 14.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$260.18 - $293.07 $260,180 - $293,070	-1,000 Reduced 33.33%	2,000 $524,000
Q1 2023 May 08, 2023	SELL	$201.38 - $263.48 $60,414 - $79,044	-300 Reduced 9.09%	3,000 $770,000
Q2 2022 Jul 20, 2022	SELL	$163.47 - $211.43 $505,122 - $653,318	-3,090 Reduced 48.36%	3,300 $561,000
Q1 2022 May 09, 2022	SELL	$149.06 - $195.29 $144 Million - $188 Million	-964,854 Reduced 99.34%	6,390 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$141.18 - $166.83 $448,246 - $529,685	-3,175 Reduced 0.33%	971,244 $158 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $536,851 - $612,761	-3,830 Reduced 0.39%	974,419 $139 Million
Q2 2021 Aug 12, 2021	SELL	$148.74 - $177.24 $71.5 Million - $85.2 Million	-480,927 Reduced 32.96%	978,249 $148 Million
Q1 2021 May 13, 2021	BUY	$116.08 - $155.62 $3.72 Million - $4.99 Million	32,060 Added 2.25%	1,459,176 $222 Million
Q4 2020 Feb 11, 2021	BUY	$104.75 - $122.65 $1.07 Million - $1.25 Million	10,229 Added 0.72%	1,427,116 $171 Million
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $2.74 Million - $3.33 Million	-30,475 Reduced 2.11%	1,416,887 $145 Million
Q2 2020 Aug 07, 2020	SELL	$79.76 - $102.13 $109 Million - $139 Million	-1,365,007 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$79.76 - $102.13 $115 Million - $148 Million	1,447,362 New	1,447,362 $137 Million
Q1 2020 May 06, 2020	SELL	$71.42 - $121.5 $13.6 Million - $23.1 Million	-190,418 Reduced 12.24%	1,365,007 $120 Million
Q4 2019 Feb 11, 2020	BUY	$97.1 - $121.33 $32.4 Million - $40.5 Million	334,009 Added 27.35%	1,555,425 $186 Million
Q3 2019 Nov 07, 2019	SELL	$90.81 - $103.74 $8.3 Million - $9.49 Million	-91,446 Reduced 6.97%	1,221,416 $122 Million
Q2 2019 Aug 12, 2019	BUY	$83.27 - $94.62 $6.43 Million - $7.3 Million	77,180 Added 6.25%	1,312,862 $124 Million
Q1 2019 May 13, 2019	BUY	$69.7 - $90.66 $2.1 Million - $2.74 Million	30,175 Added 2.5%	1,235,682 $112 Million
Q4 2018 Feb 11, 2019	BUY	$69.47 - $86.02 $49.5 Million - $61.3 Million	713,142 Added 144.84%	1,205,507 $85.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $9.01 Million - $9.84 Million	106,195 Added 27.5%	492,365 $42 Million
Q2 2018 Aug 01, 2018	BUY	$83.03 - $96.56 $3.95 Million - $4.6 Million	47,630 Added 14.07%	386,170 $33.8 Million
Q1 2018 May 14, 2018	SELL	$80.96 - $94.57 $6.16 Million - $7.19 Million	-76,060 Reduced 18.35%	338,540 $29 Million
Q4 2017 Feb 07, 2018	SELL	$74.2 - $87.13 $837,347 - $983,262	-11,285 Reduced 2.65%	414,600 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $29.4 Million - $32.5 Million	425,885	425,885 $32.4 Million

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

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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