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 $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,770

Previous 446,012 89.74%

Holding current value

$14.6 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

632

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 $18.9B
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...

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Lsv Asset Management Reliance Steel & Aluminum CO Transaction History