Patriot Financial Group Insurance Agency, LLC Reliance Steel & Aluminum CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$163.47 - $211.43 $2,942 - $3,805	-18 Reduced 5.25%	325 $55,000
Q1 2022 May 11, 2022	SELL	$149.06 - $195.29 $12,371 - $16,209	-83 Reduced 19.48%	343 $63,000
Q4 2021 Jan 10, 2022	BUY	$141.18 - $166.83 $141 - $166	1 Added 0.24%	426 $69,000
Q3 2021 Nov 24, 2021	BUY	$140.17 - $159.99 $2,803 - $3,199	20 Added 4.94%	425 $61,000
Q2 2021 Jul 30, 2021	BUY	$148.74 - $177.24 $148 - $177	1 Added 0.25%	405 $61,000
Q1 2021 Apr 29, 2021	BUY	$116.08 - $155.62 $116 - $155	1 Added 0.25%	404 $62,000
Q4 2020 Jan 15, 2021	BUY	$104.75 - $122.65 $104 - $122	1 Added 0.25%	403 $48,000
Q3 2020 Oct 21, 2020	SELL	$89.88 - $109.24 $9,347 - $11,360	-104 Reduced 20.55%	402 $41,000
Q2 2020 Jul 10, 2020	SELL	$79.76 - $102.13 $7,736 - $9,906	-97 Reduced 16.09%	506 $48,000
Q1 2020 Apr 15, 2020	BUY	$71.42 - $121.5 $27,853 - $47,385	390 Added 183.1%	603 $53,000
Q4 2019 Jan 22, 2020	BUY	$97.1 - $121.33 $97 - $121	1 Added 0.47%	213 $25,000
Q3 2019 Oct 25, 2019	BUY	$90.81 - $103.74 $90 - $103	1 Added 0.47%	212 $21,000
Q2 2019 Aug 07, 2019	BUY	$83.27 - $94.62 $83 - $94	1 Added 0.48%	211 $20,000
Q4 2018 Feb 04, 2019	SELL	$69.47 - $86.02 $3,404 - $4,214	-49 Reduced 18.92%	210 $15,000
Q3 2018 Oct 30, 2018	BUY	$84.85 - $92.7 $13,491 - $14,739	159 Added 159.0%	259 $22,000
Q1 2018 May 14, 2018	SELL	$80.96 - $94.57 $16,191 - $18,914	-200 Reduced 66.67%	100 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $22,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% 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 $15.8B
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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