Dupont Capital Management Corp Reliance Steel & Aluminum CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$232.12 - $271.59 $274,365 - $321,019	-1,182 Reduced 33.33%	2,364 $642,000
Q1 2023 Apr 28, 2023	SELL	$201.38 - $263.48 $2.63 Million - $3.44 Million	-13,052 Reduced 78.64%	3,546 $910,000
Q4 2022 Jan 26, 2023	SELL	$178.27 - $213.19 $157,412 - $188,246	-883 Reduced 5.05%	16,598 $0
Q3 2022 Oct 31, 2022	BUY	$169.02 - $197.43 $809,774 - $945,887	4,791 Added 37.75%	17,481 $3.05 Million
Q2 2022 Jul 26, 2022	BUY	$163.47 - $211.43 $805,416 - $1.04 Million	4,927 Added 63.47%	12,690 $2.16 Million
Q1 2022 Apr 27, 2022	SELL	$149.06 - $195.29 $160,239 - $209,936	-1,075 Reduced 12.16%	7,763 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$141.18 - $166.83 $328,525 - $388,213	-2,327 Reduced 20.84%	8,838 $1.43 Million
Q3 2021 Nov 03, 2021	SELL	$140.17 - $159.99 $609,599 - $695,796	-4,349 Reduced 28.03%	11,165 $1.59 Million
Q2 2021 Jul 30, 2021	SELL	$148.74 - $177.24 $734,775 - $875,565	-4,940 Reduced 24.15%	15,514 $2.34 Million
Q1 2021 Apr 29, 2021	SELL	$116.08 - $155.62 $226,356 - $303,459	-1,950 Reduced 8.7%	20,454 $3.12 Million
Q3 2020 Oct 29, 2020	SELL	$89.88 - $109.24 $124,573 - $151,406	-1,386 Reduced 5.83%	22,404 $2.29 Million
Q2 2020 Jul 24, 2020	SELL	$79.76 - $102.13 $575,707 - $737,174	-7,218 Reduced 23.28%	23,790 $2.26 Million
Q1 2020 Apr 29, 2020	SELL	$71.42 - $121.5 $273,681 - $465,588	-3,832 Reduced 11.0%	31,008 $2.72 Million
Q4 2019 Jan 27, 2020	SELL	$97.1 - $121.33 $624,644 - $780,515	-6,433 Reduced 15.59%	34,840 $4.17 Million
Q3 2019 Oct 28, 2019	SELL	$90.81 - $103.74 $2.13 Million - $2.43 Million	-23,461 Reduced 36.24%	41,273 $4.11 Million
Q2 2019 Jul 30, 2019	SELL	$83.27 - $94.62 $36,555 - $41,538	-439 Reduced 0.67%	64,734 $6.13 Million
Q1 2019 Apr 30, 2019	SELL	$69.7 - $90.66 $251,477 - $327,101	-3,608 Reduced 5.25%	65,173 $5.88 Million
Q4 2018 Feb 01, 2019	BUY	$69.47 - $86.02 $297,401 - $368,251	4,281 Added 6.64%	68,781 $4.9 Million
Q3 2018 Nov 05, 2018	BUY	$84.85 - $92.7 $275,932 - $301,460	3,252 Added 5.31%	64,500 $5.5 Million
Q2 2018 Jul 30, 2018	BUY	$83.03 - $96.56 $1.31 Million - $1.52 Million	15,726 Added 34.55%	61,248 $5.36 Million
Q1 2018 May 02, 2018	SELL	$80.96 - $94.57 $2.78 Million - $3.24 Million	-34,278 Reduced 42.95%	45,522 $3.9 Million
Q4 2017 Jan 31, 2018	BUY	$74.2 - $87.13 $868,140 - $1.02 Million	11,700 Added 17.18%	79,800 $6.85 Million
Q3 2017 Oct 31, 2017	BUY	$69.11 - $76.26 $4.71 Million - $5.19 Million	68,100	68,100 $5.19 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
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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