Poplar Forest Capital LLC Reliance Steel & Aluminum CO Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$163.47 - $211.43 $11.2 Million - $14.4 Million	-68,227 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$149.06 - $195.29 $6.11 Million - $8 Million	-40,966 Reduced 37.52%	68,227 $12.5 Million
Q4 2021 Jan 28, 2022	SELL	$141.18 - $166.83 $1.39 Million - $1.64 Million	-9,852 Reduced 8.28%	109,193 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$140.17 - $159.99 $382,523 - $436,612	-2,729 Reduced 2.24%	119,045 $17 Million
Q2 2021 Aug 03, 2021	SELL	$148.74 - $177.24 $850,197 - $1.01 Million	-5,716 Reduced 4.48%	121,774 $18.4 Million
Q1 2021 May 04, 2021	SELL	$116.08 - $155.62 $379,929 - $509,344	-3,273 Reduced 2.5%	127,490 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$104.75 - $122.65 $2.72 Million - $3.19 Million	-25,990 Reduced 16.58%	130,763 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$89.88 - $109.24 $1.09 Million - $1.33 Million	-12,140 Reduced 7.19%	156,753 $16 Million
Q2 2020 Aug 17, 2020	BUY	$79.76 - $102.13 $183,607 - $235,103	2,302 Added 1.38%	168,893 $16 Million
Q1 2020 May 07, 2020	SELL	$71.42 - $121.5 $9.54 Million - $16.2 Million	-133,604 Reduced 44.51%	166,591 $14.6 Million
Q4 2019 Feb 04, 2020	SELL	$97.1 - $121.33 $28.2 Million - $35.2 Million	-290,166 Reduced 49.15%	300,195 $36 Million
Q3 2019 Jan 31, 2020	SELL	$90.81 - $103.74 $22,611 - $25,831	-249 Reduced 0.04%	590,361 $58.8 Million
Q3 2019 Nov 01, 2019	SELL	$90.81 - $103.74 $10 Million - $11.4 Million	-110,310 Reduced 15.74%	590,610 $58.9 Million
Q2 2019 Aug 02, 2019	SELL	$83.27 - $94.62 $3.89 Million - $4.42 Million	-46,719 Reduced 6.25%	700,920 $66.3 Million
Q1 2019 May 06, 2019	SELL	$69.7 - $90.66 $2.96 Million - $3.85 Million	-42,422 Reduced 5.37%	747,639 $67.5 Million
Q4 2018 Feb 07, 2019	BUY	$69.47 - $86.02 $15.2 Million - $18.8 Million	218,217 Added 38.16%	790,061 $56.2 Million
Q3 2018 Nov 05, 2018	BUY	$84.85 - $92.7 $2.82 Million - $3.08 Million	33,219 Added 6.17%	571,844 $48.8 Million
Q2 2018 Aug 13, 2018	SELL	$83.03 - $96.56 $1.27 Million - $1.47 Million	-15,242 Reduced 2.75%	538,625 $47.2 Million
Q1 2018 May 14, 2018	SELL	$80.96 - $94.57 $8.9 Million - $10.4 Million	-109,970 Reduced 16.57%	553,867 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$74.2 - $87.13 $1.88 Million - $2.2 Million	25,271 Added 3.96%	663,837 $57 Million
Q3 2017 Nov 13, 2017	SELL	$69.11 - $76.26 $1.18 Million - $1.3 Million	-17,062 Reduced 2.6%	638,566 $48.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	655,628	655,628 $47.7 Million

Others Institutions Holding RS

# of Institutions

615

Shares Held

44.7M

Call Options Held

125K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$746 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.43M
Shares

$706 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

1.38M
Shares

$400 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 $17.1B
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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