Invesco Ltd. Ryerson Holding Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ryerson Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 146,284 shares of RYI stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,284

Previous 182,106 19.67%

Holding current value

$3.61 Million

Previous $3.55 Million 17.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.88 - $25.56 $640,497 - $915,610	-35,822 Reduced 19.67%	146,284 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$19.22 - $34.3 $2.64 Million - $4.7 Million	-137,135 Reduced 42.96%	182,106 $3.55 Million
Q1 2024 May 14, 2024	BUY	$30.52 - $35.55 $6.22 Million - $7.25 Million	203,949 Added 176.9%	319,241 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$26.49 - $35.74 $1.4 Million - $1.89 Million	-52,840 Reduced 31.43%	115,292 $4 Million
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $3.45 Million - $5.41 Million	-122,698 Reduced 42.19%	168,132 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$33.88 - $43.49 $868,818 - $1.12 Million	25,644 Added 9.67%	290,830 $12.6 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $3.65 Million - $5.06 Million	121,344 Added 84.36%	265,186 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$24.42 - $34.04 $2.36 Million - $3.29 Million	-96,580 Reduced 40.17%	143,842 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $1.9 Million - $3.13 Million	96,472 Added 67.02%	240,422 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$21.29 - $43.0 $2.32 Million - $4.68 Million	-108,778 Reduced 43.04%	143,950 $3.07 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $1.96 Million - $4.07 Million	105,382 Added 71.52%	252,728 $8.85 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $327,666 - $451,492	-15,212 Reduced 9.36%	147,346 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$13.59 - $24.7 $1.02 Million - $1.85 Million	74,972 Added 85.6%	162,558 $3.62 Million
Q2 2021 Aug 17, 2021	SELL	$13.69 - $17.45 $1.41 Million - $1.8 Million	-103,159 Reduced 54.08%	87,586 $1.28 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $17.97 $756,457 - $1.1 Million	61,351 Added 47.41%	190,745 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $161,587 - $353,780	-25,937 Reduced 16.7%	129,394 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$5.14 - $6.95 $58,827 - $79,542	-11,445 Reduced 6.86%	155,331 $890,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $6.74 $28,580 - $48,891	7,254 Added 4.55%	166,776 $939,000
Q1 2020 May 15, 2020	BUY	$4.19 - $12.43 $65,824 - $195,275	15,710 Added 10.92%	159,522 $848,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $146,111 - $221,161	18,128 Added 14.42%	143,812 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $47,291 - $69,783	7,209 Added 6.08%	125,684 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$7.09 - $11.22 $26,984 - $42,703	-3,806 Reduced 3.11%	118,475 $986,000
Q1 2019 May 15, 2019	SELL	$6.29 - $9.31 $234,484 - $347,067	-37,279 Reduced 23.36%	122,281 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$6.28 - $11.19 $1 Million - $1.79 Million	159,560 New	159,560 $1.01 Million

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $915M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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