Cubist Systematic Strategies, LLC Reliance Steel & Aluminum CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $3.76 Million - $4.59 Million	13,636 Added 40105.88%	13,670 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $8,315 - $9,618	34 New	34 $9,000
Q1 2023 May 15, 2023	SELL	$201.38 - $263.48 $13.8 Million - $18 Million	-68,484 Reduced 83.6%	13,437 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $5.04 Million - $6.03 Million	28,269 Added 52.69%	81,921 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $1.87 Million - $2.19 Million	-11,086 Reduced 17.12%	53,652 $9.36 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $8.33 Million - $10.8 Million	-50,944 Reduced 44.04%	64,738 $11 Million
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $12.3 Million - $16.1 Million	82,467 Added 248.28%	115,682 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $968,918 - $1.14 Million	6,863 Added 26.04%	33,215 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $2.74 Million - $3.12 Million	-19,524 Reduced 42.56%	26,352 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $5.3 Million - $6.31 Million	35,603 Added 346.57%	45,876 $6.92 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $2.94 Million - $3.94 Million	-25,287 Reduced 71.11%	10,273 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $1.48 Million - $1.73 Million	-14,145 Reduced 28.46%	35,560 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$89.88 - $109.24 $41,704 - $50,687	-464 Reduced 0.92%	49,705 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $1.34 Million - $1.72 Million	16,837 Added 50.51%	50,169 $4.76 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $1 Million - $1.71 Million	-14,057 Reduced 29.66%	33,332 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $2.35 Million - $2.94 Million	-24,193 Reduced 33.8%	47,389 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $2.91 Million - $3.33 Million	32,064 Added 81.14%	71,582 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $2.76 Million - $3.14 Million	33,200 Added 525.48%	39,518 $3.74 Million
Q1 2019 May 15, 2019	SELL	$69.7 - $90.66 $50,741 - $66,000	-728 Reduced 10.33%	6,318 $570,000
Q4 2018 Feb 14, 2019	BUY	$69.47 - $86.02 $202,991 - $251,350	2,922 Added 70.85%	7,046 $501,000
Q3 2018 Nov 14, 2018	SELL	$84.85 - $92.7 $295,108 - $322,410	-3,478 Reduced 45.75%	4,124 $352,000
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $394,143 - $458,370	4,747 Added 166.27%	7,602 $665,000
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $391,117 - $456,867	-4,831 Reduced 62.85%	2,855 $245,000
Q4 2017 Feb 14, 2018	BUY	$74.2 - $87.13 $429,098 - $503,872	5,783 Added 303.89%	7,686 $659,000
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $131,516 - $145,122	1,903	1,903 $145,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
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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