Occidental Asset Management, LLC Reliance Steel & Aluminum CO Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,596 shares of RS stock, worth $4.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
15,596
Previous 15,313 1.85%
Holding current value
$4.84 Million
Previous $4.37 Million 3.13%
% of portfolio
0.73%
Previous 0.77%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$271.23 - $308.75 $76,758 - $87,376
283 Added 1.85%
15,596 $4.51 Million
Q2 2024

Jul 15, 2024
BUY
$277.09 - $340.04 $106,956 - $131,255
386 Added 2.59%
15,313 $4.37 Million
Q1 2024

Apr 16, 2024
BUY
$275.61 - $336.9 $111,346 - $136,107
404 Added 2.78%
14,927 $4.99 Million
Q4 2023

Jan 18, 2024
BUY
$244.56 - $282.91 $6,603 - $7,638
27 Added 0.19%
14,523 $4.06 Million
Q3 2023

Oct 18, 2023
BUY
$260.18 - $293.07 $138,936 - $156,499
534 Added 3.82%
14,496 $3.8 Million
Q2 2023

Jul 11, 2023
BUY
$232.12 - $271.59 $9,516 - $11,135
41 Added 0.29%
13,962 $3.79 Million
Q1 2023

May 10, 2023
SELL
$201.38 - $263.48 $28,998 - $37,941
-144 Reduced 1.02%
13,921 $3.57 Million
Q4 2022

Jan 23, 2023
SELL
$178.27 - $213.19 $57,224 - $68,433
-321 Reduced 2.23%
14,065 $0
Q3 2022

Nov 07, 2022
BUY
$169.02 - $197.43 $58,311 - $68,113
345 Added 2.46%
14,386 $2.51 Million
Q2 2022

Jul 18, 2022
SELL
$163.47 - $211.43 $13,894 - $17,971
-85 Reduced 0.6%
14,041 $2.39 Million
Q1 2022

May 04, 2022
BUY
$149.06 - $195.29 $20,868 - $27,340
140 Added 1.0%
14,126 $2.59 Million
Q4 2021

Feb 01, 2022
BUY
$141.18 - $166.83 $117,320 - $138,635
831 Added 6.32%
13,986 $2.27 Million
Q3 2021

Nov 03, 2021
BUY
$140.17 - $159.99 $136,105 - $155,350
971 Added 7.97%
13,155 $1.87 Million
Q2 2021

Aug 17, 2021
BUY
$148.74 - $177.24 $88,202 - $105,103
593 Added 5.12%
12,184 $1.84 Million
Q1 2021

May 06, 2021
BUY
$116.08 - $155.62 $129,661 - $173,827
1,117 Added 10.66%
11,591 $1.77 Million
Q4 2020

Jan 28, 2021
BUY
$104.75 - $122.65 $61,802 - $72,363
590 Added 5.97%
10,474 $1.25 Million
Q3 2020

Nov 10, 2020
BUY
$89.88 - $109.24 $5,482 - $6,663
61 Added 0.62%
9,884 $1.01 Million
Q2 2020

Jul 17, 2020
BUY
$79.76 - $102.13 $37,008 - $47,388
464 Added 4.96%
9,823 $932,000
Q1 2020

Apr 23, 2020
BUY
$71.42 - $121.5 $35,781 - $60,871
501 Added 5.66%
9,359 $820,000
Q4 2019

Jan 16, 2020
BUY
$97.1 - $121.33 $46,025 - $57,510
474 Added 5.65%
8,858 $1.06 Million
Q3 2019

Oct 17, 2019
BUY
$90.81 - $103.74 $83,999 - $95,959
925 Added 12.4%
8,384 $836,000
Q2 2019

Aug 02, 2019
BUY
$83.27 - $94.62 $97,259 - $110,516
1,168 Added 18.57%
7,459 $706,000
Q1 2019

May 15, 2019
BUY
$69.7 - $90.66 $107,198 - $139,435
1,538 Added 32.36%
6,291 $568,000
Q4 2018

Mar 19, 2019
BUY
$69.47 - $86.02 $23,411 - $28,988
337 Added 7.63%
4,753 $338,000
Q3 2018

Mar 19, 2019
BUY
$84.85 - $92.7 $27,661 - $30,220
326 Added 7.97%
4,416 $377,000
Q2 2018

Mar 19, 2019
BUY
$83.03 - $96.56 $14,696 - $17,091
177 Added 4.52%
4,090 $358,000
Q4 2017

Mar 19, 2019
BUY
$74.2 - $87.13 $3,710 - $4,356
50 Added 1.29%
3,913 $336,000
Q3 2017

Mar 19, 2019
BUY
$69.11 - $76.26 $12,854 - $14,184
186 Added 5.06%
3,863 $294,000
Q2 2017

Mar 19, 2019
BUY
N/A
379 Added 11.49%
3,677 $268,000
Q1 2017

Mar 19, 2019
BUY
N/A
329 Added 11.08%
3,298 $264,000
Q4 2016

May 15, 2019
BUY
N/A
2,969
2,969 $236,000

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

RS Quotes by TradingView
  • 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...
More about RS
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