Ossiam Reliance Steel & Aluminum CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Ossiam holds 141 shares of RS stock, worth $43,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 128 10.16%

Holding current value

$43,772

Previous $36,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$271.23 - $308.75 $3,525 - $4,013	13 Added 10.16%	141 $40,000
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $5,541 - $6,800	20 Added 18.52%	128 $36,000
Q1 2024 May 13, 2024	BUY	$275.61 - $336.9 $1,378 - $1,684	5 Added 4.85%	108 $36,000
Q4 2023 Feb 13, 2024	SELL	$244.56 - $282.91 $2,201 - $2,546	-9 Reduced 8.04%	103 $28,000
Q3 2023 Nov 14, 2023	SELL	$260.18 - $293.07 $1.09 Million - $1.23 Million	-4,184 Reduced 97.39%	112 $29,000
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $139,968 - $163,768	603 Added 16.33%	4,296 $1.17 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $113,376 - $148,339	563 Added 17.99%	3,693 $948,000
Q4 2022 Feb 13, 2023	SELL	$178.27 - $213.19 $113,023 - $135,162	-634 Reduced 16.84%	3,130 $633,000
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $122,201 - $142,741	723 Added 23.78%	3,764 $656,000
Q2 2022 Aug 12, 2022	BUY	$163.47 - $211.43 $497,112 - $642,958	3,041 New	3,041 $517,000
Q1 2022 May 13, 2022	SELL	$149.06 - $195.29 $29,364 - $38,472	-197 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $581,520 - $687,172	-4,119 Reduced 95.44%	197 $32,000
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $81,158 - $92,634	-579 Reduced 11.83%	4,316 $615,000
Q2 2021 Aug 13, 2021	BUY	$148.74 - $177.24 $339,722 - $404,816	2,284 Added 87.48%	4,895 $769,000
Q1 2021 May 17, 2021	BUY	$116.08 - $155.62 $115,499 - $154,841	995 Added 61.57%	2,611 $398,000
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $93,122 - $109,035	-889 Reduced 35.49%	1,616 $194,000
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $238,361 - $289,704	-2,652 Reduced 51.43%	2,505 $256,000
Q2 2020 Aug 13, 2020	BUY	$79.76 - $102.13 $289,050 - $370,119	3,624 Added 236.4%	5,157 $490,000
Q1 2020 May 14, 2020	SELL	$71.42 - $121.5 $67,063 - $114,088	-939 Reduced 37.99%	1,533 $134,000
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $38,937 - $48,653	-401 Reduced 13.96%	2,472 $296,000
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $254,994 - $291,301	-2,808 Reduced 49.43%	2,873 $286,000
Q2 2019 Aug 13, 2019	BUY	$83.27 - $94.62 $473,056 - $537,536	5,681 New	5,681 $538,000

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...

More about RS

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