Engineers Gate Manager LP Reliance Steel & Aluminum CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,465 shares of RS stock, worth $3.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,465

Previous 6,084 88.45%

Holding current value

$3.68 Million

Previous $2.03 Million 61.04%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$277.09 - $340.04 $1.49 Million - $1.83 Million	5,381 Added 88.45%	11,465 $3.27 Million
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $915,300 - $1.12 Million	3,321 Added 120.2%	6,084 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $154,561 - $178,799	632 Added 29.66%	2,763 $772,000
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $251,854 - $283,691	968 Added 83.23%	2,131 $558,000
Q2 2023 Aug 14, 2023	BUY	$232.12 - $271.59 $269,955 - $315,859	1,163 New	1,163 $315,000
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $229,076 - $273,949	1,285 Added 67.49%	3,189 $645,000
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $1.74 Million - $2.03 Million	-10,285 Reduced 84.38%	1,904 $332,000
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $53,781 - $69,560	-329 Reduced 2.63%	12,189 $2.07 Million
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $1.67 Million - $2.19 Million	11,233 Added 874.16%	12,518 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $274,595 - $324,484	-1,945 Reduced 60.22%	1,285 $208,000
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $225,673 - $257,583	-1,610 Reduced 33.26%	3,230 $460,000
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $423,909 - $505,134	2,850 Added 143.22%	4,840 $730,000
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $258,974 - $347,188	-2,231 Reduced 52.85%	1,990 $303,000
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $299,061 - $350,165	-2,855 Reduced 40.35%	4,221 $505,000
Q3 2020 Nov 16, 2020	SELL	$89.88 - $109.24 $2.03 Million - $2.46 Million	-22,542 Reduced 76.11%	7,076 $722,000
Q2 2020 Aug 17, 2020	BUY	$79.76 - $102.13 $1.22 Million - $1.56 Million	15,273 Added 106.47%	29,618 $2.81 Million
Q1 2020 May 15, 2020	BUY	$71.42 - $121.5 $776,692 - $1.32 Million	10,875 Added 313.4%	14,345 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$97.1 - $121.33 $60,202 - $75,224	620 Added 21.75%	3,470 $416,000
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $47,130 - $53,841	519 Added 22.27%	2,850 $284,000
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $194,102 - $220,559	2,331 New	2,331 $221,000
Q3 2018 Nov 01, 2018	SELL	$84.85 - $92.7 $292,987 - $320,093	-3,453 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$83.03 - $96.56 $2.17 Million - $2.52 Million	-26,122 Reduced 88.32%	3,453 $302,000
Q1 2018 May 07, 2018	BUY	$80.96 - $94.57 $2.39 Million - $2.8 Million	29,575 New	29,575 $2.54 Million
Q4 2017 Feb 01, 2018	SELL	$74.2 - $87.13 $3.47 Million - $4.08 Million	-46,828 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $3.24 Million - $3.57 Million	46,828	46,828 $3.57 Million

Others Institutions Holding RS

# of Institutions

618

Shares Held

44.6M

Call Options Held

125K

Put Options Held

70.8K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.9B
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...

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Engineers Gate Manager LP Reliance Steel & Aluminum CO Transaction History