Jeremy Grantham Reliance Steel & Aluminum CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$244.56 - $282.91 $2.56 Million - $2.96 Million	-10,476 Reduced 57.44%	7,762 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$260.18 - $293.07 $6.3 Million - $7.09 Million	-24,195 Reduced 57.02%	18,238 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $1.41 Million - $1.65 Million	-6,087 Reduced 12.55%	42,433 $11.5 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $4.49 Million - $5.88 Million	-22,300 Reduced 31.49%	48,520 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$178.27 - $213.19 $1.81 Million - $2.16 Million	-10,130 Reduced 12.51%	70,820 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$169.02 - $197.43 $2.86 Million - $3.34 Million	-16,900 Reduced 17.27%	80,950 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$163.47 - $211.43 $8.58 Million - $11.1 Million	52,500 Added 115.77%	97,850 $16.6 Million
Q1 2022 May 13, 2022	BUY	$149.06 - $195.29 $1.75 Million - $2.29 Million	11,723 Added 34.86%	45,350 $8.32 Million
Q4 2021 Feb 11, 2022	BUY	$141.18 - $166.83 $1.5 Million - $1.77 Million	10,636 Added 46.26%	33,627 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$140.17 - $159.99 $824,059 - $940,581	5,879 Added 34.36%	22,991 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$148.74 - $177.24 $118,992 - $141,792	800 Added 4.9%	17,112 $2.58 Million
Q1 2021 May 13, 2021	SELL	$116.08 - $155.62 $116,080 - $155,620	-1,000 Reduced 5.78%	16,312 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $6.76 Million - $7.91 Million	-64,500 Reduced 78.84%	17,312 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $1.14 Million - $1.39 Million	-12,700 Reduced 13.44%	81,812 $8.35 Million
Q2 2020 Aug 13, 2020	BUY	$79.76 - $102.13 $239,280 - $306,390	3,000 Added 3.28%	94,512 $8.97 Million
Q1 2020 May 14, 2020	BUY	$71.42 - $121.5 $5.72 Million - $9.73 Million	80,089 Added 701.12%	91,512 $8.02 Million
Q4 2019 Feb 13, 2020	SELL	$97.1 - $121.33 $308,486 - $385,465	-3,177 Reduced 21.76%	11,423 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $1.3 Million - $1.49 Million	-14,340 Reduced 49.55%	14,600 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$83.27 - $94.62 $1.14 Million - $1.3 Million	-13,700 Reduced 32.13%	28,940 $2.74 Million
Q1 2019 May 14, 2019	SELL	$69.7 - $90.66 $1.14 Million - $1.48 Million	-16,300 Reduced 27.66%	42,640 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $84,850 - $92,700	1,000 Added 1.73%	58,940 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $1.03 Million - $1.2 Million	12,400 Added 27.23%	57,940 $5.07 Million
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $129,535 - $151,312	-1,600 Reduced 3.39%	45,540 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $489,720 - $575,058	-6,600 Reduced 12.28%	47,140 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$69.11 - $76.26 $774,032 - $854,112	-11,200 Reduced 17.25%	53,740 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,940	64,940 $4.73 Million

Others Institutions Holding RS

# of Institutions

615

Shares Held

44.7M

Call Options Held

125K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$746 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.43M
Shares

$706 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

1.38M
Shares

$400 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $17.1B
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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