Meeder Asset Management Inc Ryerson Holding Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$26.49 - $35.74 $12,132 - $16,368	458 New	458 $15,000
Q4 2022 Feb 14, 2023	BUY	$24.42 - $34.04 $32,087 - $44,728	1,314 Added 66.4%	3,293 $99,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $11,037 - $18,155	560 Added 39.46%	1,979 $52,000
Q1 2022 May 10, 2022	BUY	$18.59 - $38.65 $18 - $38	1 Added 0.07%	1,419 $50,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $29.68 $1,443 - $1,988	-67 Reduced 4.51%	1,418 $38,000
Q3 2021 Nov 08, 2021	SELL	$13.59 - $24.7 $421 - $765	-31 Reduced 2.04%	1,485 $33,000
Q2 2021 Aug 09, 2021	SELL	$13.69 - $17.45 $7,296 - $9,300	-533 Reduced 26.01%	1,516 $22,000
Q1 2021 Apr 28, 2021	BUY	$12.33 - $17.97 $25,264 - $36,820	2,049 New	2,049 $35,000
Q4 2020 Feb 09, 2021	SELL	$6.23 - $13.64 $18,409 - $40,306	-2,955 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$5.14 - $6.95 $52,988 - $71,647	-10,309 Reduced 77.72%	2,955 $17,000
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $36,314 - $107,730	-8,667 Reduced 39.52%	13,264 $70,000
Q4 2019 Feb 13, 2020	BUY	$8.06 - $12.2 $40,316 - $61,024	5,002 Added 29.55%	21,931 $258,000
Q3 2019 Oct 17, 2019	BUY	$6.56 - $9.68 $97,612 - $144,038	14,880 Added 726.21%	16,929 $144,000
Q2 2019 Aug 05, 2019	BUY	$7.09 - $11.22 $14,527 - $22,989	2,049 New	2,049 $18,000
Q1 2019 Apr 16, 2019	SELL	$6.29 - $9.31 $56 - $83	-9 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$6.28 - $11.19 $38,031 - $67,766	-6,056 Reduced 99.85%	9 $0
Q3 2018 Nov 02, 2018	BUY	$9.55 - $12.7 $45,515 - $60,528	4,766 Added 366.9%	6,065 $0
Q2 2018 Jul 24, 2018	BUY	$8.1 - $12.7 $4,527 - $7,099	559 Added 75.54%	1,299 $0
Q1 2018 May 03, 2018	BUY	$7.9 - $12.6 $1,809 - $2,885	229 Added 44.81%	740 $5,000
Q3 2017 Oct 20, 2017	BUY	$7.7 - $10.85 $3,934 - $5,544	511	511 $6,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$81.5 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$68.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$44.2 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$43 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$41.3 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 $769M
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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