Pdt Partners, LLC Ryerson Holding Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $373,171 - $753,704	17,528 Added 295.78%	23,454 $499,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $110,164 - $229,039	5,926 New	5,926 $208,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $366,180 - $504,560	-17,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $53,639 - $97,490	-3,947 Reduced 18.84%	17,000 $379,000
Q2 2021 Aug 16, 2021	BUY	$13.69 - $17.45 $102,606 - $130,787	7,495 Added 55.72%	20,947 $306,000
Q1 2021 May 17, 2021	BUY	$12.33 - $17.97 $10,875 - $15,849	882 Added 7.02%	13,452 $229,000
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $34,551 - $75,647	-5,546 Reduced 30.61%	12,570 $171,000
Q3 2020 Nov 16, 2020	SELL	$5.14 - $6.95 $36,411 - $49,233	-7,084 Reduced 28.11%	18,116 $104,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $6.74 $56,428 - $96,530	14,322 Added 131.66%	25,200 $142,000
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $46,408 - $137,674	-11,076 Reduced 50.45%	10,878 $58,000
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $1,176 - $1,781	-146 Reduced 0.66%	21,954 $260,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $32,800 - $48,400	5,000 Added 29.24%	22,100 $189,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $18,434 - $29,172	2,600 Added 17.93%	17,100 $142,000
Q1 2019 May 15, 2019	SELL	$6.29 - $9.31 $29,864 - $44,203	-4,748 Reduced 24.67%	14,500 $124,000
Q4 2018 Feb 14, 2019	SELL	$6.28 - $11.19 $57,217 - $101,952	-9,111 Reduced 32.13%	19,248 $122,000
Q3 2018 Nov 14, 2018	SELL	$9.55 - $12.7 $2,263 - $3,009	-237 Reduced 0.83%	28,359 $320,000
Q2 2018 Aug 14, 2018	SELL	$8.1 - $12.7 $5,443 - $8,534	-672 Reduced 2.3%	28,596 $319,000
Q1 2018 May 15, 2018	BUY	$7.9 - $12.6 $231,217 - $368,776	29,268 New	29,268 $239,000

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$95.7 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$80.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$52 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$50.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$48.5 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $904M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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