Copeland Capital Management, LLC Reliance Steel & Aluminum CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 195,141 shares of RS stock, worth $56.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

195,141

Previous 194,427 0.37%

Holding current value

$56.2 Million

Previous $55.5 Million 1.64%

% of portfolio

1.01%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$271.23 - $308.75 $193,658 - $220,447	714 Added 0.37%	195,141 $56.4 Million
Q2 2024 Jul 26, 2024	BUY	$277.09 - $340.04 $844,016 - $1.04 Million	3,046 Added 1.59%	194,427 $55.5 Million
Q1 2024 Apr 19, 2024	BUY	$275.61 - $336.9 $2.37 Million - $2.89 Million	8,590 Added 4.7%	191,381 $64 Million
Q4 2023 Jan 19, 2024	SELL	$244.56 - $282.91 $1.48 Million - $1.71 Million	-6,040 Reduced 3.2%	182,791 $51.1 Million
Q3 2023 Oct 23, 2023	BUY	$260.18 - $293.07 $73,370 - $82,645	282 Added 0.15%	188,831 $49.5 Million
Q2 2023 Jul 14, 2023	BUY	$232.12 - $271.59 $6.63 Million - $7.76 Million	28,571 Added 17.86%	188,549 $51.2 Million
Q1 2023 Apr 14, 2023	SELL	$201.38 - $263.48 $1.37 Million - $1.79 Million	-6,799 Reduced 4.08%	159,978 $41.1 Million
Q4 2022 Jan 13, 2023	BUY	$178.27 - $213.19 $5.24 Million - $6.27 Million	29,388 Added 21.39%	166,777 $33.8 Million
Q3 2022 Oct 12, 2022	SELL	$169.02 - $197.43 $3.68 Million - $4.3 Million	-21,783 Reduced 13.69%	137,389 $24 Million
Q2 2022 Jul 15, 2022	SELL	$163.47 - $211.43 $501,525 - $648,667	-3,068 Reduced 1.89%	159,172 $27 Million
Q1 2022 Apr 18, 2022	BUY	$149.06 - $195.29 $4.33 Million - $5.68 Million	29,075 Added 21.83%	162,240 $29.7 Million
Q4 2021 Jan 18, 2022	BUY	$141.18 - $166.83 $73,272 - $86,584	519 Added 0.39%	133,165 $21.6 Million
Q3 2021 Jan 18, 2022	BUY	$140.17 - $159.99 $6.53 Million - $7.45 Million	46,562 Added 54.09%	132,646 $18.9 Million
Q3 2021 Oct 20, 2021	SELL	$140.17 - $159.99 $5.92 Million - $6.76 Million	-42,245 Reduced 32.92%	86,084 $12.3 Million
Q2 2021 Jan 18, 2022	BUY	$148.74 - $177.24 $6.84 Million - $8.15 Million	46,011 Added 55.89%	128,329 $19.4 Million
Q2 2021 Jul 19, 2021	SELL	$148.74 - $177.24 $7.78 Million - $9.27 Million	-52,294 Reduced 38.85%	82,318 $12.4 Million
Q1 2021 Jan 18, 2022	BUY	$116.08 - $155.62 $5.29 Million - $7.09 Million	45,549 Added 51.14%	134,612 $20.5 Million
Q1 2021 Apr 26, 2021	BUY	$116.08 - $155.62 $10.3 Million - $13.9 Million	89,063 New	89,063 $13.6 Million

Others Institutions Holding RS

# of Institutions

625

Shares Held

43M

Call Options Held

98.3K

Put Options Held

29K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $17B
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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Copeland Capital Management, LLC Reliance Steel & Aluminum CO Transaction History