Invesco Ltd. Reliance Steel & Aluminum CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Invesco Ltd. holds 1,016,876 shares of RS stock, worth $290 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,016,876

Previous 813,643 24.98%

Holding current value

$290 Million

Previous $228 Million 49.33%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $56 Million - $68.5 Million	203,233 Added 24.98%	1,016,876 $340 Million
Q4 2023 Feb 12, 2024	BUY	$244.56 - $282.91 $22 Million - $25.4 Million	89,888 Added 12.42%	813,643 $228 Million
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $49.3 Million - $55.5 Million	189,326 Added 35.43%	723,755 $190 Million
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $30.4 Million - $35.6 Million	130,898 Added 32.44%	534,429 $145 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $2.54 Million - $3.32 Million	12,597 Added 3.22%	403,531 $104 Million

Q4 2022 Feb 13, 2023	BUY	$178.27 - $213.19 $18.7 Million - $22.4 Million	104,983 Added 36.71%	390,934 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $9.59 Million - $11.2 Million	56,717 Added 24.74%	285,951 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $693,603 - $897,097	-4,243 Reduced 1.82%	229,234 $38.9 Million
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $3.83 Million - $5.02 Million	25,710 Added 12.37%	233,477 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $5.77 Million - $6.81 Million	-40,847 Reduced 16.43%	207,767 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $21.5 Million - $24.5 Million	-153,246 Reduced 38.13%	248,614 $35.4 Million
Q2 2021 Aug 17, 2021	SELL	$148.74 - $177.24 $2.34 Million - $2.79 Million	-15,748 Reduced 3.77%	401,860 $60.6 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $7.5 Million - $10.1 Million	-64,627 Reduced 13.4%	417,608 $63.6 Million
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $7.39 Million - $8.65 Million	-70,566 Reduced 12.77%	482,235 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $16.2 Million - $19.7 Million	180,005 Added 48.29%	552,801 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $594,531 - $761,277	7,454 Added 2.04%	372,796 $35.4 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $1.81 Million - $3.07 Million	-25,303 Reduced 6.48%	365,342 $32 Million
Q4 2019 Feb 14, 2020	BUY	$97.1 - $121.33 $17.4 Million - $21.8 Million	179,529 Added 85.04%	390,645 $46.8 Million
Q3 2019 Nov 14, 2019	SELL	$90.81 - $103.74 $26.8 Million - $30.6 Million	-295,199 Reduced 58.3%	211,116 $21 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $33.2 Million - $37.7 Million	398,891 Added 371.32%	506,315 $47.9 Million
Q1 2019 May 15, 2019	SELL	$69.7 - $90.66 $6.44 Million - $8.38 Million	-92,451 Reduced 46.25%	107,424 $9.7 Million
Q4 2018 Feb 14, 2019	BUY	$69.47 - $86.02 $13.9 Million - $17.2 Million	199,875 New	199,875 $14.2 Million

Others Institutions Holding RS

# of Institutions

631

Shares Held

44.4M

Call Options Held

184K

Put Options Held

76.6K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.9B
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...

More about RS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account