Hrt Financial LP Reliance Steel & Aluminum CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Hrt Financial LP holds 70,265 shares of RS stock, worth $21.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,265

Previous 63,465 10.71%

Holding current value

$21.8 Million

Previous $18.1 Million 12.12%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$271.23 - $308.75 $1.84 Million - $2.1 Million	6,800 Added 10.71%	70,265 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$277.09 - $340.04 $17.6 Million - $21.6 Million	63,465 New	63,465 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$244.56 - $282.91 $4.4 Million - $5.1 Million	-18,011 Reduced 68.08%	8,444 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $6.88 Million - $7.75 Million	26,455 New	26,455 $6.94 Million
Q4 2022 Feb 10, 2023	BUY	$178.27 - $213.19 $14.4 Million - $17.2 Million	80,880 Added 622.15%	93,880 $19 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $2.2 Million - $2.57 Million	13,000 New	13,000 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$163.47 - $211.43 $774,357 - $1 Million	-4,737 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $156,214 - $204,663	-1,048 Reduced 18.12%	4,737 $868,000
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $1.25 Million - $1.48 Million	-8,876 Reduced 60.54%	5,785 $938,000
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $4.3 Million - $4.91 Million	-30,691 Reduced 67.67%	14,661 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $6.75 Million - $8.04 Million	45,352 New	45,352 $6.84 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $1 Million - $1.34 Million	-8,637 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $242,077 - $283,444	2,311 Added 36.53%	8,637 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $3.55 Million - $4.32 Million	-39,533 Reduced 86.21%	6,326 $645,000
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $3.47 Million - $4.44 Million	43,478 Added 1826.04%	45,859 $4.35 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $19,997 - $34,020	-280 Reduced 10.52%	2,381 $208,000
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $883,027 - $1.1 Million	-9,094 Reduced 77.36%	2,661 $318,000
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $538,866 - $615,593	5,934 Added 101.94%	11,755 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $484,714 - $550,783	5,821 New	5,821 $550,000
Q1 2019 May 14, 2019	SELL	$69.7 - $90.66 $248,759 - $323,565	-3,569 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$69.47 - $86.02 $247,938 - $307,005	3,569 New	3,569 $254,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

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...

More about RS

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