David A. Siegel Ryerson Holding Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ryerson Holding Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 188,000 shares of RYI stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,000

Previous 210,400 10.65%

Holding current value

$3.67 Million

Previous $7.3 Million 13.68%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.52 - $35.55 $683,648 - $796,319	-22,400 Reduced 10.65%	188,000 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.49 - $35.74 $887,415 - $1.2 Million	33,500 Added 18.94%	210,400 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $659,880 - $1.04 Million	23,500 Added 15.32%	176,900 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $1.64 Million - $2.1 Million	48,400 Added 46.1%	153,400 $6.65 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $41.69 $126,252 - $175,098	4,200 Added 4.17%	105,000 $3.82 Million

Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $488,400 - $680,800	-20,000 Reduced 16.56%	100,800 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $601,155 - $988,810	30,500 Added 33.78%	120,800 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $1.53 Million - $3.1 Million	72,000 Added 393.44%	90,300 $1.92 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $107,822 - $224,170	5,800 Added 46.4%	18,300 $641,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $491,112 - $676,704	-22,800 Reduced 64.59%	12,500 $326,000
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $92,412 - $167,960	-6,800 Reduced 16.15%	35,300 $786,000
Q2 2021 Aug 16, 2021	SELL	$13.69 - $17.45 $153,328 - $195,440	-11,200 Reduced 21.01%	42,100 $615,000
Q1 2021 May 17, 2021	BUY	$12.33 - $17.97 $40,689 - $59,300	3,300 Added 6.6%	53,300 $908,000
Q4 2020 Feb 16, 2021	BUY	$6.23 - $13.64 $66,661 - $145,948	10,700 Added 27.23%	50,000 $682,000
Q3 2020 Nov 16, 2020	SELL	$5.14 - $6.95 $61,165 - $82,705	-11,900 Reduced 23.24%	39,300 $225,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $6.74 $11,288 - $19,310	2,865 Added 5.93%	51,200 $288,000
Q1 2020 May 15, 2020	BUY	$4.19 - $12.43 $23,883 - $70,851	5,700 Added 13.37%	48,335 $257,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $132,990 - $201,300	16,500 Added 63.13%	42,635 $504,000
Q3 2019 Nov 14, 2019	SELL	$6.56 - $9.68 $95,776 - $141,328	-14,600 Reduced 35.84%	26,135 $223,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $11.22 $70,900 - $112,200	-10,000 Reduced 19.71%	40,735 $339,000
Q1 2019 May 15, 2019	SELL	$6.29 - $9.31 $13,838 - $20,482	-2,200 Reduced 4.16%	50,735 $434,000
Q4 2018 Feb 14, 2019	SELL	$6.28 - $11.19 $115,997 - $206,690	-18,471 Reduced 25.87%	52,935 $336,000
Q3 2018 Nov 14, 2018	SELL	$9.55 - $12.7 $412,560 - $548,640	-43,200 Reduced 37.69%	71,406 $807,000
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $517,590 - $811,530	63,900 Added 126.02%	114,606 $1.28 Million
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $210,930 - $336,420	-26,700 Reduced 34.49%	50,706 $413,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $755,650 - $955,675	-88,900 Reduced 53.46%	77,406 $805,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $1.28 Million - $1.8 Million	166,306	166,306 $1.8 Million

Others Institutions Holding RYI

# of Institutions

185

Shares Held

32M

Call Options Held

9.7K

Put Options Held

12.4K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $723M
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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