Prudential PLC Reliance Steel & Aluminum CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Prudential PLC holds 3,532 shares of RS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,532

Previous 14,225 75.17%

Holding current value

$1.1 Million

Previous $4.06 Million 74.86%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $2.9 Million - $3.3 Million	-10,693 Reduced 75.17%	3,532 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$277.09 - $340.04 $3.21 Million - $3.94 Million	11,589 Added 439.64%	14,225 $4.06 Million
Q1 2024 May 14, 2024	SELL	$275.61 - $336.9 $1.99 Million - $2.43 Million	-7,221 Reduced 73.26%	2,636 $880,000
Q4 2023 Feb 13, 2024	BUY	$244.56 - $282.91 $172,414 - $199,451	705 Added 7.7%	9,857 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	$260.18 - $293.07 $1.61 Million - $1.81 Million	6,184 Added 208.36%	9,152 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$232.12 - $271.59 $154,824 - $181,150	667 Added 28.99%	2,968 $806,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $463,375 - $606,267	2,301 New	2,301 $590,000
Q3 2021 Nov 10, 2021	SELL	$140.17 - $159.99 $810,322 - $924,902	-5,781 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$148.74 - $177.24 $10.6 Million - $12.7 Million	-71,475 Reduced 92.52%	5,781 $872,000
Q1 2021 May 14, 2021	BUY	$116.08 - $155.62 $327,926 - $439,626	2,825 Added 3.8%	77,256 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$104.75 - $122.65 $922,847 - $1.08 Million	-8,810 Reduced 10.58%	74,431 $8.91 Million
Q3 2020 Oct 30, 2020	BUY	$89.88 - $109.24 $1.44 Million - $1.75 Million	16,048 Added 23.88%	83,241 $8.49 Million
Q2 2020 Jul 31, 2020	SELL	$79.76 - $102.13 $7.54 Million - $9.65 Million	-94,481 Reduced 58.44%	67,193 $6.38 Million
Q1 2020 May 01, 2020	SELL	$71.42 - $121.5 $1.1 Million - $1.87 Million	-15,422 Reduced 8.71%	161,674 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$97.1 - $121.33 $2.02 Million - $2.52 Million	-20,758 Reduced 10.49%	177,096 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$90.81 - $103.74 $1.69 Million - $1.93 Million	-18,596 Reduced 8.59%	197,854 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $2.15 Million - $2.45 Million	-25,850 Reduced 10.67%	216,450 $20.5 Million
Q1 2019 May 13, 2019	SELL	$69.7 - $90.66 $965,345 - $1.26 Million	-13,850 Reduced 5.41%	242,300 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	$69.47 - $86.02 $1.51 Million - $1.88 Million	-21,800 Reduced 7.84%	256,150 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.85 - $92.7 $432,735 - $472,770	-5,100 Reduced 1.8%	277,950 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $4,151 - $4,828	50 Added 0.02%	283,050 $24.8 Million
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $2.85 Million - $3.33 Million	-35,200 Reduced 11.06%	283,000 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $675,220 - $792,883	-9,100 Reduced 2.78%	318,200 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $483,770 - $533,820	7,000 Added 2.19%	327,300 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,300	320,300 $23.3 Million

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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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