O'Shaughnessy Asset Management, LLC Reliance Steel & Aluminum CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,055 shares of RS stock, worth $7.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,055

Previous 32,486 22.87%

Holding current value

$7.78 Million

Previous $9.28 Million 21.9%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $2.02 Million - $2.29 Million	-7,431 Reduced 22.87%	25,055 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$277.09 - $340.04 $1.27 Million - $1.56 Million	-4,587 Reduced 12.37%	32,486 $9.28 Million
Q1 2024 May 13, 2024	SELL	$275.61 - $336.9 $181,075 - $221,343	-657 Reduced 1.74%	37,073 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$244.56 - $282.91 $2.19 Million - $2.54 Million	-8,965 Reduced 19.2%	37,730 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $717,056 - $807,700	2,756 Added 6.27%	46,695 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $4.83 Million - $5.65 Million	20,801 Added 89.9%	43,939 $11.9 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $1.31 Million - $1.72 Million	6,519 Added 39.23%	23,138 $5.94 Million
Q4 2022 Feb 10, 2023	BUY	$178.27 - $213.19 $78,617 - $94,016	441 Added 2.73%	16,619 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $135,385 - $158,141	801 Added 5.21%	16,178 $2.82 Million
Q2 2022 Aug 11, 2022	SELL	$163.47 - $211.43 $672,188 - $869,400	-4,112 Reduced 21.1%	15,377 $2.61 Million
Q1 2022 May 13, 2022	BUY	$149.06 - $195.29 $668,086 - $875,289	4,482 Added 29.87%	19,489 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$141.18 - $166.83 $145,980 - $172,502	1,034 Added 7.4%	15,007 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$140.17 - $159.99 $46,256 - $52,796	330 Added 2.42%	13,973 $1.99 Million
Q2 2021 Aug 09, 2021	BUY	$148.74 - $177.24 $711,869 - $848,270	4,786 Added 54.04%	13,643 $2.06 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $862,126 - $1.16 Million	-7,427 Reduced 45.61%	8,857 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$104.75 - $122.65 $370,081 - $433,322	-3,533 Reduced 17.83%	16,284 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $224,879 - $273,318	-2,502 Reduced 11.21%	19,817 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$79.76 - $102.13 $1.58 Million - $2.02 Million	-19,826 Reduced 47.04%	22,319 $2.12 Million
Q1 2020 May 13, 2020	BUY	$71.42 - $121.5 $1.49 Million - $2.54 Million	20,930 Added 98.66%	42,145 $3.69 Million
Q4 2019 Feb 12, 2020	BUY	$97.1 - $121.33 $2.06 Million - $2.57 Million	21,204 Added 192763.64%	21,215 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $998 - $1,141	11 New	11 $1,000
Q3 2017 Nov 13, 2017	SELL	$69.11 - $76.26 $217,558 - $240,066	-3,148 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,148	3,148 $229,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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...

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O'Shaughnessy Asset Management, LLC Reliance Steel & Aluminum CO Transaction History