Invesco Ltd. Reliance Steel & Aluminum CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Invesco Ltd. holds 781,289 shares of RS stock, worth $249 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

781,289

Previous 968,252 19.31%

Holding current value

$249 Million

Previous $277 Million 18.29%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $50.7 Million - $57.7 Million	-186,963 Reduced 19.31%	781,289 $226 Million
Q2 2024 Aug 13, 2024	SELL	$277.09 - $340.04 $13.5 Million - $16.5 Million	-48,624 Reduced 4.78%	968,252 $277 Million
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

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 $18.8B
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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