Macquarie Group LTD Ryerson Holding Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ryerson Holding Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,134,364 shares of RYI stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,134,364

Previous 1,167,946 2.88%

Holding current value

$23.1 Million

Previous $39.1 Million 43.46%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.22 - $34.3 $645,446 - $1.15 Million	-33,582 Reduced 2.88%	1,134,364 $22.1 Million
Q1 2024 May 14, 2024	SELL	$30.52 - $35.55 $1.13 Million - $1.32 Million	-37,141 Reduced 3.08%	1,167,946 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $880,792 - $1.19 Million	-33,250 Reduced 2.69%	1,205,087 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $5.86 Million - $9.2 Million	208,618 Added 20.26%	1,238,337 $36 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $34.9 Million - $44.8 Million	1,029,719 New	1,029,719 $44.7 Million
Q4 2022 Feb 21, 2023	SELL	$24.42 - $34.04 $60,879 - $84,861	-2,493 Reduced 9.65%	23,337 $706,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $459,972 - $756,585	23,337 Added 936.1%	25,830 $665,000
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $53,075 - $107,199	2,493 New	2,493 $53,000
Q1 2021 May 14, 2021	SELL	$12.33 - $17.97 $39,246 - $57,198	-3,183 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$3.94 - $6.74 $15,826 - $27,074	-4,017 Reduced 55.79%	3,183 $18,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $47,232 - $69,696	7,200 New	7,200 $61,000
Q3 2018 Nov 15, 2018	SELL	$9.55 - $12.7 $23,044 - $30,645	-2,413 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $19,545 - $30,645	2,413 New	2,413 $27,000

Others Institutions Holding RYI

# of Institutions

154

Shares Held

31.5M

Call Options Held

7.2K

Put Options Held

1.9K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $753M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

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Macquarie Group LTD Ryerson Holding Corp Transaction History