Denali Advisors LLC Ryerson Holding Corp Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Ryerson Holding Corp stock. As of the latest transaction made, Denali Advisors LLC holds 213,807 shares of RYI stock, worth $4.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

213,807

Previous 159,186 34.31%

Holding current value

$4.6 Million

Previous $5.33 Million 21.81%

% of portfolio

1.15%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.22 - $34.3 $1.05 Million - $1.87 Million	54,621 Added 34.31%	213,807 $4.17 Million
Q1 2024 Apr 19, 2024	BUY	$30.52 - $35.55 $462,408 - $538,618	15,151 Added 10.52%	159,186 $5.33 Million
Q4 2023 Jan 19, 2024	BUY	$26.49 - $35.74 $1.16 Million - $1.57 Million	43,919 Added 43.87%	144,035 $5 Million
Q3 2023 Oct 19, 2023	SELL	$28.08 - $44.08 $906,253 - $1.42 Million	-32,274 Reduced 24.38%	100,116 $2.91 Million
Q2 2023 Jul 18, 2023	BUY	$33.88 - $43.49 $494,648 - $634,954	14,600 Added 12.39%	132,390 $5.74 Million
Q1 2023 Apr 21, 2023	SELL	$30.06 - $41.69 $526,050 - $729,575	-17,500 Reduced 12.94%	117,790 $4.29 Million
Q4 2022 Feb 09, 2023	SELL	$24.42 - $34.04 $59,902 - $83,500	-2,453 Reduced 1.78%	135,290 $4.09 Million
Q3 2022 Oct 25, 2022	BUY	$19.71 - $32.42 $895,681 - $1.47 Million	45,443 Added 49.23%	137,743 $3.55 Million
Q2 2022 Jul 18, 2022	BUY	$21.29 - $43.0 $1.42 Million - $2.86 Million	66,600 Added 259.14%	92,300 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$18.59 - $38.65 $425,711 - $885,085	22,900 Added 817.86%	25,700 $900,000
Q4 2021 Jan 21, 2022	BUY	$21.54 - $29.68 $60,312 - $83,104	2,800 New	2,800 $73,000
Q2 2021 Aug 20, 2021	SELL	$13.69 - $17.45 $148,810 - $189,681	-10,870 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$12.33 - $17.97 $25,153 - $36,658	-2,040 Reduced 15.8%	10,870 $185,000
Q4 2020 Jan 20, 2021	SELL	$6.23 - $13.64 $37,255 - $81,567	-5,980 Reduced 31.66%	12,910 $176,000
Q3 2020 Oct 16, 2020	SELL	$5.14 - $6.95 $66,717 - $90,211	-12,980 Reduced 40.73%	18,890 $108,000
Q2 2020 Jul 23, 2020	BUY	$3.94 - $6.74 $37,902 - $64,838	9,620 Added 43.24%	31,870 $179,000
Q1 2020 Apr 23, 2020	BUY	$4.19 - $12.43 $7,604 - $22,560	1,815 Added 8.88%	22,250 $118,000
Q4 2019 Jan 30, 2020	BUY	$8.06 - $12.2 $160,434 - $242,841	19,905 Added 3755.66%	20,435 $242,000
Q3 2019 Oct 09, 2019	SELL	$6.56 - $9.68 $2,906 - $4,288	-443 Reduced 45.53%	530 $5,000
Q2 2019 Jul 08, 2019	BUY	$7.09 - $11.22 $3,757 - $5,946	530 Added 119.64%	973 $8,000
Q1 2019 Apr 09, 2019	BUY	$6.29 - $9.31 $1,264 - $1,871	201 Added 83.06%	443 $4,000
Q4 2018 Jan 15, 2019	BUY	$6.28 - $11.19 $1,519 - $2,707	242 New	242 $2,000

Others Institutions Holding RYI

# of Institutions

155

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 $797M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Ryerson Holding Corp Transaction History