Geode Capital Management, LLC Reliance Steel & Aluminum CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 968,348 shares of RS stock, worth $309 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
968,348
Previous 980,233 1.21%
Holding current value
$309 Million
Previous $280 Million 0.04%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$271.23 - $308.75 $3.22 Million - $3.67 Million
-11,885 Reduced 1.21%
968,348 $280 Million
Q2 2024

Aug 09, 2024
BUY
$277.09 - $340.04 $4.93 Million - $6.05 Million
17,789 Added 1.85%
980,233 $280 Million
Q1 2024

May 13, 2024
BUY
$275.61 - $336.9 $10.1 Million - $12.3 Million
36,527 Added 3.94%
962,444 $322 Million
Q4 2023

Feb 13, 2024
BUY
$244.56 - $282.91 $4.45 Million - $5.15 Million
18,186 Added 2.0%
925,917 $259 Million
Q3 2023

Nov 13, 2023
BUY
$260.18 - $293.07 $8.28 Million - $9.32 Million
31,812 Added 3.63%
907,731 $238 Million
Q2 2023

Aug 11, 2023
SELL
$232.12 - $271.59 $13.1 Million - $15.4 Million
-56,644 Reduced 6.07%
875,919 $238 Million
Q1 2023

May 15, 2023
SELL
$201.38 - $263.48 $2.04 Million - $2.66 Million
-10,106 Reduced 1.07%
932,563 $239 Million
Q4 2022

Feb 13, 2023
SELL
$178.27 - $213.19 $3.54 Million - $4.23 Million
-19,856 Reduced 2.06%
942,669 $191 Million
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $1.38 Million - $1.61 Million
-8,159 Reduced 0.84%
962,525 $168 Million
Q2 2022

Aug 12, 2022
BUY
$163.47 - $211.43 $13.6 Million - $17.5 Million
82,910 Added 9.34%
970,684 $165 Million
Q1 2022

May 13, 2022
SELL
$149.06 - $195.29 $107,174 - $140,413
-719 Reduced 0.08%
887,774 $163 Million
Q4 2021

Feb 11, 2022
SELL
$141.18 - $166.83 $16.7 Million - $19.7 Million
-118,293 Reduced 11.75%
888,493 $144 Million
Q3 2021

Nov 12, 2021
SELL
$140.17 - $159.99 $14.3 Million - $16.4 Million
-102,331 Reduced 9.23%
1,006,786 $143 Million
Q2 2021

Aug 13, 2021
BUY
$148.74 - $177.24 $7.1 Million - $8.46 Million
47,746 Added 4.5%
1,109,117 $167 Million
Q1 2021

May 12, 2021
BUY
$116.08 - $155.62 $1.93 Million - $2.59 Million
16,651 Added 1.59%
1,061,371 $162 Million
Q4 2020

Feb 12, 2021
SELL
$104.75 - $122.65 $761,846 - $892,033
-7,273 Reduced 0.69%
1,044,720 $125 Million
Q3 2020

Nov 13, 2020
SELL
$89.88 - $109.24 $7.08 Million - $8.61 Million
-78,793 Reduced 6.97%
1,051,993 $107 Million
Q2 2020

Aug 13, 2020
SELL
$79.76 - $102.13 $2.54 Million - $3.25 Million
-31,796 Reduced 2.73%
1,130,786 $107 Million
Q1 2020

May 14, 2020
BUY
$71.42 - $121.5 $1.05 Million - $1.79 Million
14,761 Added 1.29%
1,162,582 $102 Million
Q4 2019

Feb 13, 2020
BUY
$97.1 - $121.33 $2.81 Million - $3.51 Million
28,941 Added 2.59%
1,147,821 $137 Million
Q3 2019

Nov 12, 2019
BUY
$90.81 - $103.74 $7.19 Million - $8.22 Million
79,205 Added 7.62%
1,118,880 $112 Million
Q2 2019

Aug 14, 2019
BUY
$83.27 - $94.62 $59,787 - $67,937
718 Added 0.07%
1,039,675 $98.4 Million
Q1 2019

May 14, 2019
BUY
$69.7 - $90.66 $4.79 Million - $6.23 Million
68,733 Added 7.08%
1,038,957 $93.8 Million
Q4 2018

Feb 13, 2019
BUY
$69.47 - $86.02 $3.79 Million - $4.69 Million
54,486 Added 5.95%
970,224 $69.1 Million
Q3 2018

Nov 13, 2018
BUY
$84.85 - $92.7 $7.28 Million - $7.96 Million
85,856 Added 10.35%
915,738 $78.1 Million
Q2 2018

Aug 14, 2018
BUY
$83.03 - $96.56 $914,824 - $1.06 Million
11,018 Added 1.35%
829,882 $72.6 Million
Q1 2018

May 15, 2018
BUY
$80.96 - $94.57 $367,558 - $429,347
4,540 Added 0.56%
818,864 $70.2 Million
Q4 2017

Feb 13, 2018
SELL
$74.2 - $87.13 $68,931 - $80,943
-929 Reduced 0.11%
814,324 $69.9 Million
Q3 2017

Nov 14, 2017
BUY
$69.11 - $76.26 $1.53 Million - $1.68 Million
22,088 Added 2.78%
815,253 $62.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
793,165
793,165 $57.8 Million

Others Institutions Holding RS

# of Institutions
631
Shares Held
43.5M
Call Options Held
110K
Put Options Held
63.7K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $18.8B
  • 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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