D. E. Shaw & Co., Inc. Ryerson Holding Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ryerson Holding Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,184 shares of RYI stock, worth $282,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,184

Holding current value

$282,261

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.22 - $34.3 $272,616 - $486,511	14,184 New	14,184 $276,000
Q3 2023 Nov 14, 2023	SELL	$28.08 - $44.08 $4.24 Million - $6.65 Million	-150,928 Reduced 84.17%	28,385 $825,000
Q2 2023 Aug 14, 2023	SELL	$33.88 - $43.49 $4 Million - $5.13 Million	-117,921 Reduced 39.67%	179,313 $7.78 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $41.69 $1.29 Million - $1.78 Million	-42,804 Reduced 12.59%	297,234 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $2.37 Million - $3.3 Million	-96,962 Reduced 22.19%	340,038 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $73,025 - $120,116	3,705 Added 0.86%	437,000 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $1.61 Million - $3.24 Million	75,444 Added 21.08%	433,295 $9.23 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.65 $296,845 - $617,163	-15,968 Reduced 4.27%	357,851 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $816,602 - $1.13 Million	-37,911 Reduced 9.21%	373,819 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$13.59 - $24.7 $419,767 - $762,933	30,888 Added 8.11%	411,730 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$13.69 - $17.45 $96,555 - $123,074	-7,053 Reduced 1.82%	380,842 $5.56 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $697,508 - $1.02 Million	-56,570 Reduced 12.73%	387,895 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $28,900 - $63,275	-4,639 Reduced 1.03%	444,465 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.14 - $6.95 $208,180 - $281,488	40,502 Added 9.91%	449,104 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $6.74 $387,928 - $663,613	98,459 Added 31.75%	408,602 $2.3 Million
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $109,572 - $325,056	-26,151 Reduced 7.78%	310,143 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $416,903 - $631,045	-51,725 Reduced 13.33%	336,294 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$6.56 - $9.68 $170,500 - $251,592	-25,991 Reduced 6.28%	388,019 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $466,599 - $738,399	65,811 Added 18.9%	414,010 $3.45 Million
Q1 2019 May 15, 2019	BUY	$6.29 - $9.31 $215,589 - $319,100	34,275 Added 10.92%	348,199 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$6.28 - $11.19 $169,346 - $301,749	26,966 Added 9.4%	313,924 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$9.55 - $12.7 $561,635 - $746,887	-58,810 Reduced 17.01%	286,958 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $448,545 - $703,275	55,376 Added 19.07%	345,768 $3.86 Million
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $269,382 - $429,647	-34,099 Reduced 10.51%	290,392 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $534,429 - $675,895	-62,874 Reduced 16.23%	324,491 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $2.98 Million - $4.2 Million	387,365	387,365 $4.2 Million

Others Institutions Holding RYI

# of Institutions

154

Shares Held

31.5M

Call Options Held

7.2K

Put Options Held

1.9K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $737M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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