Lingohr & Partner Asset Management Gmb H Reliance Steel & Aluminum CO Transaction History

Lingohr & Partner Asset Management Gmb H

  • $40 Million
  • Q1 2024

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 2,259 shares of RS stock, worth $638,935. This represents 1.89% of its overall portfolio holdings.

Number of Shares
2,259
Previous 1,697 33.12%
Holding current value
$638,935
Previous $475,000 58.95%
% of portfolio
1.89%
Previous 1.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$275.61 - $336.9 $154,892 - $189,337
562 Added 33.12%
2,259 $755,000
Q1 2023

May 08, 2023
SELL
$201.38 - $263.48 $149,021 - $194,975
-740 Reduced 30.37%
1,697 $436,000
Q1 2022

May 12, 2022
SELL
$149.06 - $195.29 $89,436 - $117,174
-600 Reduced 19.76%
2,437 $447,000
Q4 2021

Jan 14, 2022
SELL
$141.18 - $166.83 $7,482 - $8,841
-53 Reduced 1.72%
3,037 $490,000
Q1 2021

May 11, 2021
BUY
$116.08 - $155.62 $32,618 - $43,729
281 Added 10.0%
3,090 $471,000
Q3 2020

Nov 06, 2020
SELL
$89.88 - $109.24 $92,486 - $112,407
-1,029 Reduced 26.81%
2,809 $287,000
Q2 2020

Aug 07, 2020
SELL
$79.76 - $102.13 $23,289 - $29,821
-292 Reduced 7.07%
3,838 $377,000
Q1 2020

May 07, 2020
SELL
$71.42 - $121.5 $414,878 - $705,793
-5,809 Reduced 58.45%
4,130 $362,000
Q2 2019

Aug 14, 2019
SELL
$83.27 - $94.62 $83,270 - $94,620
-1,000 Reduced 9.14%
9,939 $940,000
Q1 2019

May 09, 2019
SELL
$69.7 - $90.66 $97,580 - $126,924
-1,400 Reduced 11.35%
10,939 $982,000
Q4 2018

Feb 11, 2019
SELL
$69.47 - $86.02 $66,899 - $82,837
-963 Reduced 7.24%
12,339 $878,000
Q3 2018

Oct 18, 2018
SELL
$84.85 - $92.7 $192,185 - $209,965
-2,265 Reduced 14.55%
13,302 $1.14 Million
Q2 2018

Aug 15, 2018
BUY
$83.03 - $96.56 $1.29 Million - $1.5 Million
15,567 New
15,567 $1.36 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

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $16.7B
  • 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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