Daiwa Securities Group Inc. Reliance Steel & Aluminum CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,310 shares of RS stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,310

Previous 12,710 11.01%

Holding current value

$3.51 Million

Previous $3.63 Million 9.89%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $379,722 - $432,250	-1,400 Reduced 11.01%	11,310 $3.27 Million
Q2 2024 Aug 07, 2024	SELL	$277.09 - $340.04 $55,417 - $68,008	-200 Reduced 1.55%	12,710 $3.63 Million
Q1 2024 May 02, 2024	SELL	$275.61 - $336.9 $27,561 - $33,690	-100 Reduced 0.77%	12,910 $4.31 Million
Q4 2023 Jan 31, 2024	BUY	$244.56 - $282.91 $14,673 - $16,974	60 Added 0.46%	13,010 $3.64 Million
Q3 2023 Nov 01, 2023	BUY	$260.18 - $293.07 $273,189 - $307,723	1,050 Added 8.82%	12,950 $3.4 Million
Q2 2023 Jul 31, 2023	BUY	$232.12 - $271.59 $139,272 - $162,953	600 Added 5.31%	11,900 $3.23 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.48 $1.41 Million - $1.84 Million	7,000 Added 162.79%	11,300 $2.9 Million
Q4 2022 Feb 06, 2023	SELL	$178.27 - $213.19 $499,156 - $596,932	-2,800 Reduced 39.44%	4,300 $870,000
Q3 2022 Nov 02, 2022	SELL	$169.02 - $197.43 $1.96 Million - $2.29 Million	-11,600 Reduced 62.03%	7,100 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$163.47 - $211.43 $915,432 - $1.18 Million	5,600 Added 42.75%	18,700 $3.18 Million
Q1 2022 Apr 29, 2022	BUY	$149.06 - $195.29 $1.95 Million - $2.56 Million	13,100 New	13,100 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$148.74 - $177.24 $2.22 Million - $2.64 Million	-14,900 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$116.08 - $155.62 $69,648 - $93,372	-600 Reduced 3.87%	14,900 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$104.75 - $122.65 $1.16 Million - $1.36 Million	-11,100 Reduced 41.73%	15,500 $1.86 Million
Q3 2020 Nov 02, 2020	SELL	$89.88 - $109.24 $395,472 - $480,656	-4,400 Reduced 14.19%	26,600 $2.71 Million
Q1 2020 May 14, 2020	SELL	$71.42 - $121.5 $85,704 - $145,800	-1,200 Reduced 3.73%	31,000 $2.72 Million
Q4 2019 Jan 31, 2020	SELL	$97.1 - $121.33 $582,600 - $727,980	-6,000 Reduced 15.71%	32,200 $3.86 Million
Q3 2019 Nov 04, 2019	BUY	$90.81 - $103.74 $3.47 Million - $3.96 Million	38,200 New	38,200 $3.81 Million
Q2 2019 Jul 24, 2019	SELL	$83.27 - $94.62 $924,297 - $1.05 Million	-11,100 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$83.03 - $96.56 $506,483 - $589,016	-6,100 Reduced 35.47%	11,100 $972,000
Q4 2017 Feb 06, 2018	SELL	$74.2 - $87.13 $964,600 - $1.13 Million	-13,000 Reduced 43.05%	17,200 $1.48 Million
Q3 2017 Nov 02, 2017	BUY	$69.11 - $76.26 $2.09 Million - $2.3 Million	30,200	30,200 $2.3 Million

Others Institutions Holding RS

# of Institutions

631

Shares Held

43.7M

Call Options Held

101K

Put Options Held

62.9K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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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Daiwa Securities Group Inc. Reliance Steel & Aluminum CO Transaction History