Cwm, LLC Reliance Steel & Aluminum CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Cwm, LLC holds 975 shares of RS stock, worth $262,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 1,024 4.79%

Holding current value

$262,294

Previous $293,000 3.75%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$271.23 - $308.75 $13,290 - $15,128	-49 Reduced 4.79%	975 $282,000
Q2 2024 Jul 09, 2024	SELL	$277.09 - $340.04 $21,890 - $26,863	-79 Reduced 7.16%	1,024 $293,000
Q1 2024 Apr 05, 2024	BUY	$275.61 - $336.9 $26,458 - $32,342	96 Added 9.53%	1,103 $368,000
Q4 2023 Feb 01, 2024	BUY	$244.56 - $282.91 $1,956 - $2,263	8 Added 0.8%	1,007 $282,000
Q3 2023 Oct 11, 2023	SELL	$260.18 - $293.07 $34,603 - $38,978	-133 Reduced 11.75%	999 $262,000
Q2 2023 Aug 03, 2023	BUY	$232.12 - $271.59 $19,498 - $22,813	84 Added 8.02%	1,132 $308,000
Q1 2023 Apr 28, 2023	BUY	$201.38 - $263.48 $1,812 - $2,371	9 Added 0.87%	1,048 $269,000
Q4 2022 Feb 01, 2023	BUY	$178.27 - $213.19 $8,556 - $10,233	48 Added 4.84%	1,039 $210,000
Q3 2022 Oct 27, 2022	BUY	$169.02 - $197.43 $39,381 - $46,001	233 Added 30.74%	991 $173,000
Q2 2022 Jul 28, 2022	BUY	$163.47 - $211.43 $7,029 - $9,091	43 Added 6.01%	758 $129,000
Q1 2022 Apr 21, 2022	BUY	$149.06 - $195.29 $10,732 - $14,060	72 Added 11.2%	715 $131,000
Q4 2021 Jan 31, 2022	BUY	$141.18 - $166.83 $63,954 - $75,573	453 Added 238.42%	643 $104,000
Q1 2021 Sep 15, 2021	BUY	$116.08 - $155.62 $1,160 - $1,556	10 Added 5.56%	190 $29,000
Q1 2021 Apr 27, 2021	SELL	$116.08 - $155.62 $1,160 - $1,556	-10 Reduced 5.26%	180 $27,000
Q4 2020 Sep 15, 2021	SELL	$104.75 - $122.65 $942 - $1,103	-9 Reduced 4.52%	190 $29,000
Q4 2020 Jan 27, 2021	BUY	$104.75 - $122.65 $942 - $1,103	9 Added 4.74%	199 $24,000
Q3 2020 Sep 15, 2021	SELL	$89.88 - $109.24 $2,336 - $2,840	-26 Reduced 12.04%	190 $29,000
Q3 2020 Oct 19, 2020	BUY	$89.88 - $109.24 $2,336 - $2,840	26 Added 13.68%	216 $22,000
Q2 2020 Sep 15, 2021	BUY	$79.76 - $102.13 $2,871 - $3,676	36 Added 23.38%	190 $29,000
Q2 2020 Jul 22, 2020	SELL	$79.76 - $102.13 $2,871 - $3,676	-36 Reduced 18.95%	154 $15,000
Q1 2020 Sep 15, 2021	BUY	$71.42 - $121.5 $2,571 - $4,374	36 Added 23.38%	190 $29,000
Q1 2020 Apr 28, 2020	SELL	$71.42 - $121.5 $2,571 - $4,374	-36 Reduced 18.95%	154 $13,000
Q4 2019 Sep 14, 2021	BUY	$97.1 - $121.33 $16,215 - $20,262	167 Added 726.09%	190 $29,000
Q4 2019 Jan 27, 2020	SELL	$97.1 - $121.33 $16,215 - $20,262	-167 Reduced 87.89%	23 $3,000
Q3 2019 Sep 14, 2021	BUY	$90.81 - $103.74 $17,253 - $19,710	190 New	190 $29,000
Q3 2019 Oct 22, 2019	SELL	$90.81 - $103.74 $17,253 - $19,710	-190 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$83.27 - $94.62 $15,821 - $17,977	190 New	190 $29,000
Q2 2019 Jul 31, 2019	SELL	$83.27 - $94.62 $15,821 - $17,977	-190 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$69.7 - $90.66 $13,243 - $17,225	190 New	190 $0
Q1 2019 Apr 22, 2019	SELL	$69.7 - $90.66 $487 - $634	-7 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$69.47 - $86.02 $277 - $344	-4 Reduced 36.36%	7 $0
Q3 2018 Oct 29, 2018	SELL	$84.85 - $92.7 $509 - $556	-6 Reduced 35.29%	11 $1,000
Q2 2018 Jul 31, 2018	SELL	$83.03 - $96.56 $2,823 - $3,283	-34 Reduced 66.67%	17 $1,000
Q1 2018 Apr 26, 2018	SELL	$80.96 - $94.57 $10,443 - $12,199	-129 Reduced 71.67%	51 $4,000
Q3 2017 Oct 16, 2017	BUY	$69.11 - $76.26 $12,439 - $13,726	180	180 $14,000

Others Institutions Holding RS

# of Institutions

631

Shares Held

43.1M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.9B
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...

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