Panagora Asset Management Inc Reliance Steel & Aluminum CO Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 172,298 shares of RS stock, worth $48.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

172,298

Previous 171,184 0.65%

Holding current value

$48.7 Million

Previous $47.9 Million 20.26%

% of portfolio

0.3%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$275.61 - $336.9 $307,029 - $375,306	1,114 Added 0.65%	172,298 $57.6 Million
Q4 2023 Feb 08, 2024	SELL	$244.56 - $282.91 $105,160 - $121,651	-430 Reduced 0.25%	171,184 $47.9 Million
Q3 2023 Oct 31, 2023	BUY	$260.18 - $293.07 $9.27 Million - $10.4 Million	35,627 Added 26.2%	171,614 $45 Million
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $1.71 Million - $2 Million	7,380 Added 5.74%	135,987 $36.9 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.48 $16.8 Million - $21.9 Million	83,196 Added 183.21%	128,607 $33 Million

Q4 2022 Feb 13, 2023	BUY	$178.27 - $213.19 $7.7 Million - $9.21 Million	43,217 Added 1969.78%	45,411 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $7.16 Million - $8.36 Million	-42,344 Reduced 95.07%	2,194 $383,000
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $5.39 Million - $6.98 Million	-32,996 Reduced 42.56%	44,538 $7.57 Million
Q1 2022 May 12, 2022	SELL	$149.06 - $195.29 $2.63 Million - $3.44 Million	-17,628 Reduced 18.52%	77,534 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $3.11 Million - $3.68 Million	-22,062 Reduced 18.82%	95,162 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$140.17 - $159.99 $14.2 Million - $16.2 Million	-101,316 Reduced 46.36%	117,224 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$148.74 - $177.24 $19.5 Million - $23.3 Million	131,295 Added 150.49%	218,540 $33 Million
Q1 2021 May 12, 2021	BUY	$116.08 - $155.62 $2.23 Million - $2.99 Million	19,209 Added 28.23%	87,245 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$104.75 - $122.65 $4.58 Million - $5.37 Million	43,760 Added 180.26%	68,036 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$89.88 - $109.24 $1.86 Million - $2.26 Million	20,663 Added 571.91%	24,276 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$79.76 - $102.13 $877 - $1,123	-11 Reduced 0.3%	3,613 $343,000
Q3 2019 Nov 12, 2019	BUY	$90.81 - $103.74 $96,712 - $110,483	1,065 Added 41.62%	3,624 $361,000
Q4 2018 Feb 14, 2019	BUY	$69.47 - $86.02 $8,058 - $9,978	116 Added 4.75%	2,559 $182,000
Q3 2018 Nov 13, 2018	SELL	$84.85 - $92.7 $248,101 - $271,054	-2,924 Reduced 54.48%	2,443 $208,000
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $242,779 - $282,341	2,924 Added 119.69%	5,367 $470,000
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $168,835 - $186,303	2,443	2,443 $186,000

Others Institutions Holding RS

# of Institutions

631

Shares Held

44.4M

Call Options Held

184K

Put Options Held

76.6K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.7B
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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Panagora Asset Management Inc Reliance Steel & Aluminum CO Transaction History