Dimensional Fund Advisors LP Reliance Steel & Aluminum CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,115,133 shares of RS stock, worth $318 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,115,133

Previous 1,193,265 6.55%

Holding current value

$318 Million

Previous $334 Million 11.66%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$275.61 - $336.9 $21.5 Million - $26.3 Million	-78,132 Reduced 6.55%	1,115,133 $373 Million
Q4 2023 Feb 07, 2024	SELL	$244.56 - $282.91 $68.4 Million - $79.1 Million	-279,674 Reduced 18.99%	1,193,265 $334 Million
Q3 2023 Nov 09, 2023	SELL	$260.18 - $293.07 $61.5 Million - $69.3 Million	-236,560 Reduced 13.84%	1,472,939 $386 Million
Q2 2023 Aug 09, 2023	SELL	$232.12 - $271.59 $100 Million - $117 Million	-431,351 Reduced 20.15%	1,709,499 $464 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $20.3 Million - $26.6 Million	-100,906 Reduced 4.5%	2,140,850 $550 Million

Q4 2022 Feb 09, 2023	SELL	$178.27 - $213.19 $9.83 Million - $11.8 Million	-55,165 Reduced 2.4%	2,241,756 $454 Million
Q3 2022 Nov 10, 2022	BUY	$169.02 - $197.43 $3.57 Million - $4.17 Million	21,097 Added 0.93%	2,296,921 $401 Million
Q2 2022 Aug 12, 2022	BUY	$163.47 - $211.43 $5.4 Million - $6.98 Million	33,021 Added 1.47%	2,275,824 $387 Million
Q1 2022 May 13, 2022	BUY	$149.06 - $195.29 $6.6 Million - $8.64 Million	44,267 Added 2.01%	2,242,803 $411 Million
Q4 2021 Feb 09, 2022	SELL	$141.18 - $166.83 $605,944 - $716,034	-4,292 Reduced 0.19%	2,198,536 $357 Million
Q3 2021 Nov 12, 2021	BUY	$140.17 - $159.99 $1.1 Million - $1.26 Million	7,859 Added 0.36%	2,202,828 $314 Million
Q2 2021 Aug 12, 2021	SELL	$148.74 - $177.24 $6.18 Million - $7.37 Million	-41,558 Reduced 1.86%	2,194,969 $331 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $3.52 Million - $4.71 Million	-30,286 Reduced 1.34%	2,236,527 $341 Million
Q4 2020 Feb 25, 2021	BUY	$104.75 - $122.65 $237 Million - $278 Million	2,266,813 New	2,266,813 $271 Million

Others Institutions Holding RS

# of Institutions

631

Shares Held

44.4M

Call Options Held

184K

Put Options Held

76.6K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.9B
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...

More about RS

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Dimensional Fund Advisors LP Reliance Steel & Aluminum CO Transaction History