O'Shaughnessy Asset Management, LLC Ryerson Holding Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ryerson Holding Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,531 shares of RYI stock, worth $145,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,531

Previous 8,134 7.41%

Holding current value

$145,047

Previous $282,000 10.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.52 - $35.55 $18,403 - $21,436	-603 Reduced 7.41%	7,531 $252,000
Q4 2023 Feb 09, 2024	BUY	$26.49 - $35.74 $21,880 - $29,521	826 Added 11.3%	8,134 $282,000
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $32,320 - $50,736	-1,151 Reduced 13.61%	7,308 $212,000
Q2 2023 Aug 11, 2023	SELL	$33.88 - $43.49 $61,119 - $78,455	-1,804 Reduced 17.58%	8,459 $366,000
Q1 2023 May 12, 2023	SELL	$30.06 - $41.69 $3,937 - $5,461	-131 Reduced 1.26%	10,263 $373,000

Q4 2022 Feb 10, 2023	SELL	$24.42 - $34.04 $51,013 - $71,109	-2,089 Reduced 16.73%	10,394 $314,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $13,225 - $21,753	-671 Reduced 5.1%	12,483 $321,000
Q2 2022 Aug 11, 2022	SELL	$21.29 - $43.0 $42,856 - $86,559	-2,013 Reduced 13.27%	13,154 $280,000
Q1 2022 May 13, 2022	SELL	$18.59 - $38.65 $237,412 - $493,599	-12,771 Reduced 45.71%	15,167 $531,000
Q4 2021 Feb 11, 2022	SELL	$21.54 - $29.68 $128,593 - $177,189	-5,970 Reduced 17.61%	27,938 $728,000
Q3 2021 Nov 10, 2021	SELL	$13.59 - $24.7 $116,072 - $210,962	-8,541 Reduced 20.12%	33,908 $755,000
Q2 2021 Aug 09, 2021	SELL	$13.69 - $17.45 $137,735 - $175,564	-10,061 Reduced 19.16%	42,449 $620,000
Q1 2021 May 14, 2021	BUY	$12.33 - $17.97 $33,808 - $49,273	2,742 Added 5.51%	52,510 $895,000
Q4 2020 Feb 11, 2021	BUY	$6.23 - $13.64 $36,738 - $80,435	5,897 Added 13.44%	49,768 $679,000
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $55,167 - $74,594	-10,733 Reduced 19.66%	43,871 $251,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $6.74 $21,181 - $36,234	-5,376 Reduced 8.96%	54,604 $307,000
Q1 2020 May 13, 2020	SELL	$4.19 - $12.43 $11,388 - $33,784	-2,718 Reduced 4.34%	59,980 $319,000
Q4 2019 Feb 12, 2020	BUY	$8.06 - $12.2 $177,440 - $268,583	22,015 Added 54.11%	62,698 $742,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $94,221 - $139,033	14,363 Added 54.57%	40,683 $347,000
Q2 2019 Aug 07, 2019	BUY	$7.09 - $11.22 $48,190 - $76,262	6,797 Added 34.82%	26,320 $219,000
Q1 2019 May 10, 2019	SELL	$6.29 - $9.31 $29,261 - $43,310	-4,652 Reduced 19.24%	19,523 $0
Q4 2018 Feb 12, 2019	BUY	$6.28 - $11.19 $20,026 - $35,684	3,189 Added 15.2%	24,175 $153,000
Q3 2018 Nov 06, 2018	BUY	$9.55 - $12.7 $74,967 - $99,695	7,850 Added 59.76%	20,986 $237,000
Q2 2018 Aug 10, 2018	BUY	$8.1 - $12.7 $106,401 - $166,827	13,136 New	13,136 $146,000
Q3 2017 Nov 13, 2017	SELL	$7.7 - $10.85 $19,419 - $27,363	-2,522 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,522	2,522 $25,000

Others Institutions Holding RYI

# of Institutions

185

Shares Held

32M

Call Options Held

9.7K

Put Options Held

12.4K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $714M
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...

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O'Shaughnessy Asset Management, LLC Ryerson Holding Corp Transaction History