Massachusetts Financial Services CO Reliance Steel & Aluminum CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$277.09 - $340.04 $2.01 Million - $2.47 Million	-7,253 Reduced 52.0%	6,696 $1.91 Million
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $120,992 - $147,899	439 Added 3.25%	13,949 $4.66 Million
Q4 2023 Feb 08, 2024	BUY	$244.56 - $282.91 $53,069 - $61,391	217 Added 1.63%	13,510 $3.78 Million
Q3 2023 Nov 08, 2023	BUY	$260.18 - $293.07 $22,375 - $25,204	86 Added 0.65%	13,293 $3.49 Million
Q2 2023 Aug 09, 2023	BUY	$232.12 - $271.59 $148,788 - $174,089	641 Added 5.1%	13,207 $3.59 Million
Q1 2023 May 10, 2023	SELL	$201.38 - $263.48 $49,136 - $64,289	-244 Reduced 1.9%	12,566 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$178.27 - $213.19 $169,713 - $202,956	952 Added 8.03%	12,810 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$169.02 - $197.43 $20,451 - $23,889	121 Added 1.03%	11,858 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$163.47 - $211.43 $258,119 - $333,847	1,579 Added 15.54%	11,737 $1.99 Million
Q1 2022 May 11, 2022	BUY	$149.06 - $195.29 $72,443 - $94,910	486 Added 5.02%	10,158 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $543,401 - $642,128	-3,849 Reduced 28.47%	9,672 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$140.17 - $159.99 $286,367 - $326,859	-2,043 Reduced 13.13%	13,521 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$148.74 - $177.24 $226,531 - $269,936	-1,523 Reduced 8.91%	15,564 $2.35 Million
Q1 2021 May 13, 2021	BUY	$116.08 - $155.62 $250,036 - $335,205	2,154 Added 14.42%	17,087 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$104.75 - $122.65 $437,645 - $512,431	4,178 Added 38.85%	14,933 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$89.88 - $109.24 $966,659 - $1.17 Million	10,755 New	10,755 $1.1 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
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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