Private Advisor Group, LLC Reliance Steel & Aluminum CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,901 shares of RS stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,901

Previous 3,497 11.55%

Holding current value

$1.08 Million

Previous $1.17 Million 4.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$277.09 - $340.04 $111,944 - $137,376	404 Added 11.55%	3,901 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$275.61 - $336.9 $28,387 - $34,700	-103 Reduced 2.86%	3,497 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$244.56 - $282.91 $54,781 - $63,371	224 Added 6.64%	3,600 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$260.18 - $293.07 $98,348 - $110,780	378 Added 12.61%	3,376 $885,000
Q2 2023 Aug 09, 2023	SELL	$232.12 - $271.59 $16,480 - $19,282	-71 Reduced 2.31%	2,998 $814,000
Q1 2023 May 10, 2023	BUY	$201.38 - $263.48 $618,035 - $808,620	3,069 New	3,069 $787,000
Q3 2022 Oct 14, 2022	SELL	$169.02 - $197.43 $475,960 - $555,962	-2,816 Reduced 50.24%	2,789 $486,000
Q2 2022 Jul 13, 2022	BUY	$163.47 - $211.43 $415,540 - $537,455	2,542 Added 82.99%	5,605 $952,000
Q1 2022 May 12, 2022	SELL	$149.06 - $195.29 $2,683 - $3,515	-18 Reduced 0.58%	3,063 $562,000
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $14,118 - $16,683	-100 Reduced 3.14%	3,081 $500,000
Q3 2021 Oct 14, 2021	BUY	$140.17 - $159.99 $11,914 - $13,599	85 Added 2.75%	3,181 $453,000
Q2 2021 Aug 12, 2021	SELL	$148.74 - $177.24 $297 - $354	-2 Reduced 0.06%	3,096 $467,000
Q1 2021 Apr 22, 2021	BUY	$116.08 - $155.62 $6,500 - $8,714	56 Added 1.84%	3,098 $472,000
Q4 2020 Apr 01, 2021	BUY	$104.75 - $122.65 $15,398 - $18,029	147 Added 5.08%	3,042 $364,000
Q3 2020 Nov 02, 2020	BUY	$89.88 - $109.24 $2,606 - $3,167	29 Added 1.01%	2,895 $295,000
Q2 2020 Aug 17, 2020	BUY	$79.76 - $102.13 $5,024 - $6,434	63 Added 2.25%	2,866 $272,000
Q1 2020 May 12, 2020	BUY	$71.42 - $121.5 $1,428 - $2,430	20 Added 0.72%	2,803 $246,000
Q4 2019 Feb 10, 2020	SELL	$97.1 - $121.33 $485 - $606	-5 Reduced 0.18%	2,783 $333,000
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $12,985 - $14,834	-143 Reduced 4.88%	2,788 $278,000
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $1,831 - $2,081	-22 Reduced 0.75%	2,931 $277,000
Q1 2019 May 13, 2019	BUY	$69.7 - $90.66 $205,824 - $267,718	2,953 New	2,953 $266,000
Q4 2018 Feb 11, 2019	SELL	$69.47 - $86.02 $188,124 - $232,942	-2,708 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$84.85 - $92.7 $229,773 - $251,031	2,708 New	2,708 $231,000
Q4 2017 Feb 07, 2018	SELL	$74.2 - $87.13 $199,004 - $233,682	-2,682 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.11 - $76.26 $185,353 - $204,529	2,682	2,682 $201,000

Others Institutions Holding RS

# of Institutions

615

Shares Held

44.7M

Call Options Held

125K

Put Options Held

71.4K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.4B
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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Private Advisor Group, LLC Reliance Steel & Aluminum CO Transaction History