Pine Bridge Investments, L.P. Reliance Steel & Aluminum CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 11,146 shares of RS stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,146

Previous 2,316 381.26%

Holding current value

$3.15 Million

Previous $661,000 387.59%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $2.39 Million - $2.73 Million	8,830 Added 381.26%	11,146 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$277.09 - $340.04 $3.1 Million - $3.8 Million	-11,182 Reduced 82.84%	2,316 $661,000
Q1 2024 May 14, 2024	SELL	$275.61 - $336.9 $163,712 - $200,118	-594 Reduced 4.22%	13,498 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$244.56 - $282.91 $852,047 - $985,658	-3,484 Reduced 19.82%	14,092 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $2.44 Million - $2.75 Million	9,392 Added 114.76%	17,576 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $1.69 Million - $1.97 Million	7,262 Added 787.64%	8,184 $2.22 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $150,430 - $196,819	747 Added 426.86%	922 $236,000
Q4 2022 Feb 09, 2023	SELL	$178.27 - $213.19 $403,781 - $482,875	-2,265 Reduced 92.83%	175 $35,000
Q3 2022 Nov 10, 2022	BUY	$169.02 - $197.43 $360,688 - $421,315	2,134 Added 697.39%	2,440 $426,000
Q2 2022 Aug 05, 2022	BUY	$163.47 - $211.43 $33,674 - $43,554	206 Added 206.0%	306 $52,000
Q1 2022 May 12, 2022	BUY	$149.06 - $195.29 $14,906 - $19,529	100 New	100 $18,000
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $9.7 Million - $11.5 Million	-68,674 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$140.17 - $159.99 $69,524 - $79,355	-496 Reduced 0.72%	68,674 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$148.74 - $177.24 $6.38 Million - $7.6 Million	42,874 Added 163.04%	69,170 $10.4 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $3 Million - $4.02 Million	-25,857 Reduced 49.58%	26,296 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $784,577 - $918,648	-7,490 Reduced 12.56%	52,153 $6.25 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $41,434 - $50,359	-461 Reduced 0.77%	59,643 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$79.76 - $102.13 $447,932 - $573,562	5,616 Added 10.31%	60,104 $5.71 Million
Q1 2020 May 14, 2020	BUY	$71.42 - $121.5 $329,746 - $560,965	4,617 Added 9.26%	54,488 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $1.53 Million - $1.91 Million	15,780 Added 46.29%	49,871 $5.97 Million
Q3 2019 Nov 13, 2019	BUY	$90.81 - $103.74 $3.09 Million - $3.54 Million	34,082 Added 378688.88%	34,091 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$83.27 - $94.62 $749 - $851	9 New	9 $1,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

44.7M

Call Options Held

98.3K

Put Options Held

29K

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...

More about RS

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Pine Bridge Investments, L.P. Reliance Steel & Aluminum CO Transaction History