Nuveen Asset Management, LLC Ryerson Holding Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ryerson Holding Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 230,779 shares of RYI stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,779

Previous 768,386 69.97%

Holding current value

$4.59 Million

Previous $25.7 Million 82.52%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.22 - $34.3 $10.3 Million - $18.4 Million	-537,607 Reduced 69.97%	230,779 $4.5 Million
Q1 2024 May 13, 2024	SELL	$30.52 - $35.55 $758,635 - $883,666	-24,857 Reduced 3.13%	768,386 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $1.66 Million - $2.24 Million	-62,729 Reduced 7.33%	793,243 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $3.33 Million - $5.23 Million	118,682 Added 16.1%	855,972 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $9.57 Million - $12.3 Million	282,468 Added 62.11%	737,290 $32 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $41.69 $4.25 Million - $5.89 Million	141,317 Added 45.08%	454,822 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $520,536 - $725,596	-21,316 Reduced 6.37%	313,505 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $562,267 - $924,845	28,527 Added 9.31%	334,821 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $1.25 Million - $2.53 Million	58,938 Added 23.83%	306,294 $6.52 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $3.57 Million - $7.41 Million	191,821 Added 345.41%	247,356 $9.37 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $50,382 - $69,421	-2,339 Reduced 4.04%	55,535 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $22,070 - $40,112	-1,624 Reduced 2.73%	57,874 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$13.69 - $17.45 $208,580 - $265,868	-15,236 Reduced 20.39%	59,498 $869,000
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $252,148 - $367,486	-20,450 Reduced 21.48%	74,734 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$6.23 - $13.64 $61,116 - $133,808	9,810 Added 11.49%	95,184 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.14 - $6.95 $88,634 - $119,845	17,244 Added 25.31%	85,374 $489,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $6.74 $547,730 - $936,981	-139,018 Reduced 67.11%	68,130 $384,000
Q1 2020 May 14, 2020	BUY	$4.19 - $12.43 $78,922 - $234,131	18,836 Added 10.0%	207,148 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $93,358 - $141,312	-11,583 Reduced 5.79%	188,312 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$6.56 - $9.68 $368,344 - $543,532	-56,150 Reduced 21.93%	199,895 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$7.09 - $11.22 $1.82 Million - $2.87 Million	256,045 New	256,045 $2.13 Million

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 $737M
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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Nuveen Asset Management, LLC Ryerson Holding Corp Transaction History