Lsv Asset Management Reliance Steel & Aluminum CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Lsv Asset Management holds 45,770 shares of RS stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,770

Previous 446,012 89.74%

Holding current value

$14.2 Million

Previous $127 Million 89.61%

% of portfolio

0.03%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $109 Million - $124 Million	-400,242 Reduced 89.74%	45,770 $13.2 Million
Q2 2024 Aug 06, 2024	SELL	$277.09 - $340.04 $75.2 Million - $92.3 Million	-271,431 Reduced 37.83%	446,012 $127 Million
Q1 2024 May 06, 2024	SELL	$275.61 - $336.9 $15 Million - $18.4 Million	-54,565 Reduced 7.07%	717,443 $240 Million
Q4 2023 Feb 06, 2024	SELL	$244.56 - $282.91 $39.3 Million - $45.5 Million	-160,775 Reduced 17.24%	772,008 $216 Million
Q3 2023 Nov 03, 2023	SELL	$260.18 - $293.07 $26.8 Million - $30.2 Million	-103,099 Reduced 9.95%	932,783 $245 Million
Q2 2023 Aug 02, 2023	SELL	$232.12 - $271.59 $3.52 Million - $4.12 Million	-15,165 Reduced 1.44%	1,035,882 $281 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.48 $1.41 Million - $1.84 Million	6,988 Added 0.67%	1,051,047 $270 Million
Q4 2022 Feb 08, 2023	SELL	$178.27 - $213.19 $11.9 Million - $14.2 Million	-66,578 Reduced 5.99%	1,044,059 $211 Million
Q3 2022 Nov 07, 2022	SELL	$169.02 - $197.43 $3.74 Million - $4.36 Million	-22,100 Reduced 1.95%	1,110,637 $194 Million
Q2 2022 Aug 10, 2022	SELL	$163.47 - $211.43 $7.82 Million - $10.1 Million	-47,844 Reduced 4.05%	1,132,737 $192 Million
Q1 2022 May 12, 2022	SELL	$149.06 - $195.29 $5.69 Million - $7.45 Million	-38,164 Reduced 3.13%	1,180,581 $216 Million
Q4 2021 Jan 28, 2022	SELL	$141.18 - $166.83 $5.14 Million - $6.07 Million	-36,400 Reduced 2.9%	1,218,745 $198 Million
Q3 2021 Nov 04, 2021	SELL	$140.17 - $159.99 $2.5 Million - $2.86 Million	-17,850 Reduced 1.4%	1,255,145 $179 Million
Q2 2021 Aug 04, 2021	BUY	$148.74 - $177.24 $937,062 - $1.12 Million	6,300 Added 0.5%	1,272,995 $192 Million
Q1 2021 Apr 30, 2021	SELL	$116.08 - $155.62 $385,617 - $516,969	-3,322 Reduced 0.26%	1,266,695 $193 Million
Q4 2020 Feb 08, 2021	SELL	$104.75 - $122.65 $10.5 Million - $12.3 Million	-100,100 Reduced 7.31%	1,270,017 $152 Million
Q3 2020 Oct 23, 2020	BUY	$89.88 - $109.24 $3.47 Million - $4.22 Million	38,615 Added 2.9%	1,370,117 $140 Million
Q2 2020 Aug 05, 2020	BUY	$79.76 - $102.13 $35.5 Million - $45.5 Million	445,099 Added 50.21%	1,331,502 $126 Million
Q1 2020 May 07, 2020	SELL	$71.42 - $121.5 $3.67 Million - $6.24 Million	-51,339 Reduced 5.47%	886,403 $77.6 Million
Q4 2019 Feb 10, 2020	SELL	$97.1 - $121.33 $822,145 - $1.03 Million	-8,467 Reduced 0.89%	937,742 $112 Million
Q3 2019 Nov 07, 2019	SELL	$90.81 - $103.74 $299,218 - $341,823	-3,295 Reduced 0.35%	946,209 $94.3 Million
Q2 2019 Aug 08, 2019	SELL	$83.27 - $94.62 $1.12 Million - $1.27 Million	-13,400 Reduced 1.39%	949,504 $89.8 Million
Q1 2019 May 07, 2019	BUY	$69.7 - $90.66 $1.66 Million - $2.16 Million	23,800 Added 2.53%	962,904 $86.9 Million
Q4 2018 Feb 05, 2019	SELL	$69.47 - $86.02 $2.45 Million - $3.03 Million	-35,200 Reduced 3.61%	939,104 $66.8 Million
Q3 2018 Nov 06, 2018	BUY	$84.85 - $92.7 $927,410 - $1.01 Million	10,930 Added 1.13%	974,304 $83.1 Million
Q2 2018 Aug 08, 2018	BUY	$83.03 - $96.56 $6.46 Million - $7.51 Million	77,756 Added 8.78%	963,374 $84.3 Million
Q1 2018 May 04, 2018	BUY	$80.96 - $94.57 $1.93 Million - $2.26 Million	23,900 Added 2.77%	885,618 $75.9 Million
Q4 2017 Feb 01, 2018	BUY	$74.2 - $87.13 $1.16 Million - $1.36 Million	15,640 Added 1.85%	861,718 $0
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $58.5 Million - $64.5 Million	846,078	846,078 $64.4 Million

Others Institutions Holding RS

# of Institutions

633

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 $18.3B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Reliance Steel & Aluminum CO Transaction History