Covestor LTD Reliance Steel & Aluminum CO Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Covestor LTD holds 393 shares of RS stock, worth $113,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

393

Previous 319 23.2%

Holding current value

$113,659

Previous $107,000 5.61%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$277.09 - $340.04 $20,504 - $25,162	74 Added 23.2%	393 $113,000
Q1 2024 May 10, 2024	SELL	$275.61 - $336.9 $1,653 - $2,021	-6 Reduced 1.85%	319 $107,000
Q4 2023 Feb 09, 2024	SELL	$244.56 - $282.91 $26,901 - $31,120	-110 Reduced 25.29%	325 $91,000
Q3 2023 Nov 13, 2023	SELL	$260.18 - $293.07 $32,782 - $36,926	-126 Reduced 22.46%	435 $114,000
Q2 2023 Aug 11, 2023	SELL	$232.12 - $271.59 $65,457 - $76,588	-282 Reduced 33.45%	561 $152,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $23,964 - $31,354	119 Added 16.44%	843 $217,000
Q4 2022 Feb 13, 2023	SELL	$178.27 - $213.19 $34,762 - $41,572	-195 Reduced 21.22%	724 $146,000
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $14,028 - $16,386	-83 Reduced 8.28%	919 $160,000
Q2 2022 Aug 10, 2022	SELL	$163.47 - $211.43 $93,177 - $120,515	-570 Reduced 36.26%	1,002 $170,000
Q1 2022 May 13, 2022	BUY	$149.06 - $195.29 $119,397 - $156,427	801 Added 103.89%	1,572 $288,000
Q4 2021 Feb 10, 2022	BUY	$141.18 - $166.83 $108,849 - $128,625	771 New	771 $125,000

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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