Holocene Advisors, LP Reliance Steel & Aluminum CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Holocene Advisors, LP holds 10,861 shares of RS stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,861

Holding current value

$3.37 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $2.95 Million - $3.35 Million	10,861 New	10,861 $3.14 Million
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $377,861 - $461,889	1,371 New	1,371 $458,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $1 Million - $1.31 Million	4,970 New	4,970 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $419,000 - $489,428	2,479 New	2,479 $432,000
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $19.4 Million - $25.1 Million	-118,779 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $23.1 Million - $30.2 Million	-154,796 Reduced 56.58%	118,779 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $2.87 Million - $3.39 Million	20,350 Added 8.04%	273,575 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $35.5 Million - $40.5 Million	253,225 New	253,225 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $470,975 - $535,170	-5,656 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.7 - $90.66 $7,597 - $9,881	-109 Reduced 1.89%	5,656 $511,000
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $304,764 - $377,369	-4,387 Reduced 43.21%	5,765 $410,000
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $861,397 - $941,090	10,152 New	10,152 $866,000
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $353,873 - $411,538	-4,262 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $619,263 - $723,365	-7,649 Reduced 64.22%	4,262 $365,000
Q4 2017 Feb 14, 2018	BUY	$74.2 - $87.13 $883,796 - $1.04 Million	11,911	11,911 $1.02 Million

Others Institutions Holding RS

# of Institutions

631

Shares Held

43.7M

Call Options Held

101K

Put Options Held

62.9K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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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Holocene Advisors, LP Reliance Steel & Aluminum CO Transaction History