Dimensional Fund Advisors LP Ryerson Holding Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ryerson Holding Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,267,948 shares of RYI stock, worth $44.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,267,948

Previous 2,258,261 0.43%

Holding current value

$44.2 Million

Previous $78.3 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.52 - $35.55 $295,647 - $344,372	9,687 Added 0.43%	2,267,948 $76 Million
Q4 2023 Feb 07, 2024	BUY	$26.49 - $35.74 $2.1 Million - $2.83 Million	79,139 Added 3.63%	2,258,261 $78.3 Million
Q3 2023 Nov 09, 2023	BUY	$28.08 - $44.08 $1.24 Million - $1.95 Million	44,240 Added 2.07%	2,179,122 $63.4 Million
Q2 2023 Aug 09, 2023	BUY	$33.88 - $43.49 $6.47 Million - $8.31 Million	191,026 Added 9.83%	2,134,882 $92.6 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $6.87 Million - $9.53 Million	228,655 Added 13.33%	1,943,856 $70.7 Million

Q4 2022 Feb 09, 2023	BUY	$24.42 - $34.04 $2.78 Million - $3.87 Million	113,677 Added 7.1%	1,715,201 $51.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $32.42 $3.85 Million - $6.33 Million	195,220 Added 13.88%	1,601,524 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.29 - $43.0 $1.81 Million - $3.65 Million	84,867 Added 6.42%	1,406,304 $29.9 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $38.65 $608,748 - $1.27 Million	32,746 Added 2.54%	1,321,437 $46.3 Million
Q4 2021 Feb 09, 2022	SELL	$21.54 - $29.68 $494,213 - $680,977	-22,944 Reduced 1.75%	1,288,691 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $180,597 - $328,238	-13,289 Reduced 1.0%	1,311,635 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$13.69 - $17.45 $814,979 - $1.04 Million	-59,531 Reduced 4.3%	1,324,924 $19.3 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $17.97 $84,337 - $122,914	6,840 Added 0.5%	1,384,455 $23.6 Million
Q4 2020 Feb 25, 2021	BUY	$6.23 - $13.64 $8.58 Million - $18.8 Million	1,377,615 New	1,377,615 $18.8 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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Dimensional Fund Advisors LP Ryerson Holding Corp Transaction History