Martingale Asset Management L P Ryerson Holding Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.52 - $35.55 $12,635 - $14,717	414 Added 1.35%	31,122 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$26.49 - $35.74 $16,211 - $21,872	612 Added 2.03%	30,708 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $27,378 - $42,978	975 Added 3.35%	30,096 $875,000
Q2 2023 Aug 11, 2023	SELL	$33.88 - $43.49 $103,435 - $132,774	-3,053 Reduced 9.49%	29,121 $1.26 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $931 - $1,292	31 Added 0.1%	32,174 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$24.42 - $34.04 $58,656 - $81,764	2,402 Added 8.08%	32,143 $972,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $586,195 - $964,203	29,741 New	29,741 $766,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $29.68 $893,199 - $1.23 Million	-41,467 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $303,152 - $550,982	-22,307 Reduced 34.98%	41,467 $923,000
Q2 2021 Aug 13, 2021	SELL	$13.69 - $17.45 $119,075 - $151,780	-8,698 Reduced 12.0%	63,774 $931,000
Q1 2021 May 13, 2021	SELL	$12.33 - $17.97 $150,462 - $219,287	-12,203 Reduced 14.41%	72,472 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$6.23 - $13.64 $192,413 - $421,271	-30,885 Reduced 26.73%	84,675 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $7,175 - $9,702	-1,396 Reduced 1.19%	115,560 $662,000
Q2 2020 Aug 10, 2020	BUY	$3.94 - $6.74 $26,004 - $44,484	6,600 Added 5.98%	116,956 $658,000
Q1 2020 May 11, 2020	BUY	$4.19 - $12.43 $10,894 - $32,318	2,600 Added 2.41%	110,356 $587,000
Q4 2019 Feb 10, 2020	BUY	$8.06 - $12.2 $176,570 - $267,265	21,907 Added 25.52%	107,756 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$6.56 - $9.68 $485,020 - $715,700	73,936 Added 620.63%	85,849 $732,000
Q2 2019 Aug 13, 2019	BUY	$7.09 - $11.22 $84,463 - $133,663	11,913 New	11,913 $0
Q3 2018 Nov 09, 2018	SELL	$9.55 - $12.7 $128,925 - $171,450	-13,500 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$8.1 - $12.7 $109,350 - $171,450	13,500 New	13,500 $0

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$97.2 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$81.9 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$52.8 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$51.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$49.3 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $918M
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...

More about RYI

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