Guggenheim Capital LLC Reliance Steel & Aluminum CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,225 shares of RS stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,225
Previous 51,258 7.87%
Holding current value
$12.8 Million
Previous $14.6 Million 6.71%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$271.23 - $308.75 $1.09 Million - $1.25 Million
-4,033 Reduced 7.87%
47,225 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$277.09 - $340.04 $2.58 Million - $3.17 Million
-9,314 Reduced 15.38%
51,258 $14.6 Million
Q1 2024

May 14, 2024
BUY
$275.61 - $336.9 $2.42 Million - $2.96 Million
8,776 Added 16.94%
60,572 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$244.56 - $282.91 $536,809 - $620,987
-2,195 Reduced 4.07%
51,796 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$260.18 - $293.07 $1.02 Million - $1.15 Million
-3,938 Reduced 6.8%
53,991 $14.2 Million
Q2 2023

Aug 11, 2023
SELL
$232.12 - $271.59 $774,816 - $906,567
-3,338 Reduced 5.45%
57,929 $15.7 Million
Q1 2023

May 10, 2023
SELL
$201.38 - $263.48 $157,881 - $206,568
-784 Reduced 1.26%
61,267 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$178.27 - $213.19 $424,282 - $507,392
2,380 Added 3.99%
62,051 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $294,094 - $343,528
-1,740 Reduced 2.83%
59,671 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
$163.47 - $211.43 $918,374 - $1.19 Million
-5,618 Reduced 8.38%
61,411 $10.4 Million
Q1 2022

May 16, 2022
BUY
$149.06 - $195.29 $777,049 - $1.02 Million
5,213 Added 8.43%
67,029 $12.3 Million
Q4 2021

Feb 14, 2022
SELL
$141.18 - $166.83 $766,466 - $905,720
-5,429 Reduced 8.07%
61,816 $10 Million
Q3 2021

Nov 15, 2021
SELL
$140.17 - $159.99 $1.01 Million - $1.15 Million
-7,191 Reduced 9.66%
67,245 $9.58 Million
Q2 2021

Aug 13, 2021
SELL
$148.74 - $177.24 $2.44 Million - $2.91 Million
-16,412 Reduced 18.07%
74,436 $11.2 Million
Q1 2021

May 13, 2021
BUY
$116.08 - $155.62 $241,330 - $323,533
2,079 Added 2.34%
90,848 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$104.75 - $122.65 $229,507 - $268,726
-2,191 Reduced 2.41%
88,769 $10.6 Million
Q3 2020

Nov 13, 2020
BUY
$89.88 - $109.24 $269,190 - $327,173
2,995 Added 3.4%
90,960 $9.28 Million
Q2 2020

Aug 14, 2020
SELL
$79.76 - $102.13 $277,724 - $355,616
-3,482 Reduced 3.81%
87,965 $8.35 Million
Q1 2020

Jun 02, 2020
SELL
$71.42 - $121.5 $183,192 - $311,647
-2,565 Reduced 2.73%
91,447 $8.01 Million
Q4 2019

Feb 14, 2020
SELL
$97.1 - $121.33 $2.07 Million - $2.59 Million
-21,318 Reduced 18.48%
94,012 $11.3 Million
Q3 2019

Nov 14, 2019
SELL
$90.81 - $103.74 $2.9 Million - $3.31 Million
-31,924 Reduced 21.68%
115,330 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$83.27 - $94.62 $3.04 Million - $3.46 Million
-36,563 Reduced 19.89%
147,254 $13.9 Million
Q1 2019

May 15, 2019
BUY
$69.7 - $90.66 $695,257 - $904,333
9,975 Added 5.74%
183,817 $16.6 Million
Q4 2018

Feb 14, 2019
SELL
$69.47 - $86.02 $296,081 - $366,617
-4,262 Reduced 2.39%
173,842 $12.4 Million
Q3 2018

Nov 14, 2018
BUY
$84.85 - $92.7 $391,328 - $427,532
4,612 Added 2.66%
178,104 $15.2 Million
Q2 2018

Aug 14, 2018
SELL
$83.03 - $96.56 $2.86 Million - $3.33 Million
-34,499 Reduced 16.59%
173,492 $15.2 Million
Q1 2018

May 15, 2018
SELL
$80.96 - $94.57 $1.36 Million - $1.59 Million
-16,798 Reduced 7.47%
207,991 $17.8 Million
Q4 2017

Feb 14, 2018
BUY
$74.2 - $87.13 $1.67 Million - $1.96 Million
22,532 Added 11.14%
224,789 $19.3 Million
Q3 2017

Nov 14, 2017
BUY
$69.11 - $76.26 $14 Million - $15.4 Million
202,257
202,257 $15.4 Million

Others Institutions Holding RS

# of Institutions
631
Shares Held
43.1M
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 $16B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email