Oppenheimer Asset Management Inc. Reliance Steel & Aluminum CO Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$163.47 - $211.43 $2.3 Million - $2.97 Million	-14,044 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$149.06 - $195.29 $1.18 Million - $1.55 Million	-7,913 Reduced 36.04%	14,044 $2.58 Million
Q4 2021 Feb 02, 2022	SELL	$141.18 - $166.83 $52,942 - $62,561	-375 Reduced 1.68%	21,957 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $100,221 - $114,392	-715 Reduced 3.1%	22,332 $3.18 Million
Q2 2021 Aug 03, 2021	SELL	$148.74 - $177.24 $51,761 - $61,679	-348 Reduced 1.49%	23,047 $3.48 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $1,857 - $2,489	-16 Reduced 0.07%	23,395 $3.56 Million
Q4 2020 Feb 11, 2021	SELL	$104.75 - $122.65 $227,936 - $266,886	-2,176 Reduced 8.5%	23,411 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $184,343 - $224,051	-2,051 Reduced 7.42%	25,587 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$79.76 - $102.13 $351,103 - $449,576	-4,402 Reduced 13.74%	27,638 $2.62 Million
Q1 2020 May 08, 2020	SELL	$71.42 - $121.5 $1.77 Million - $3.02 Million	-24,824 Reduced 43.66%	32,040 $2.81 Million
Q4 2019 Feb 07, 2020	SELL	$97.1 - $121.33 $4.69 Million - $5.86 Million	-48,309 Reduced 45.93%	56,864 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$90.81 - $103.74 $2.18 Million - $2.5 Million	-24,053 Reduced 18.61%	105,173 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$83.27 - $94.62 $912,639 - $1.04 Million	-10,960 Reduced 7.82%	129,226 $12.2 Million
Q1 2019 Apr 24, 2019	SELL	$69.7 - $90.66 $333,444 - $433,717	-4,784 Reduced 3.3%	140,186 $12.7 Million
Q4 2018 Jan 30, 2019	BUY	$69.47 - $86.02 $201,949 - $250,060	2,907 Added 2.05%	144,970 $10.3 Million
Q3 2018 Oct 26, 2018	SELL	$84.85 - $92.7 $130,584 - $142,665	-1,539 Reduced 1.07%	142,063 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$83.03 - $96.56 $426,359 - $495,835	-5,135 Reduced 3.45%	143,602 $12.6 Million
Q1 2018 May 09, 2018	SELL	$80.96 - $94.57 $2.64 Million - $3.08 Million	-32,556 Reduced 17.96%	148,737 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $12.5 Million - $13.8 Million	181,293	181,293 $13.8 Million

Others Institutions Holding RS

# of Institutions

627

Shares Held

45M

Call Options Held

91.2K

Put Options Held

65.5K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.93 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.71M
Shares

$1.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$752 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$445 Million
0.08% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $17.8B
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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