Quantbot Technologies LP Reliance Steel & Aluminum CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$163.47 - $211.43 $3.41 Million - $4.4 Million	-20,830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $3.1 Million - $4.07 Million	20,830 New	20,830 $3.82 Million
Q3 2021 Nov 09, 2021	SELL	$140.17 - $159.99 $1.26 Million - $1.43 Million	-8,957 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$148.74 - $177.24 $52,059 - $62,034	-350 Reduced 3.76%	8,957 $1.35 Million
Q1 2021 May 14, 2021	BUY	$116.08 - $155.62 $133,143 - $178,496	1,147 Added 14.06%	9,307 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$104.75 - $122.65 $854,760 - $1 Million	8,160 New	8,160 $977,000
Q2 2020 Aug 13, 2020	SELL	$79.76 - $102.13 $2,472 - $3,166	-31 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.42 - $121.5 $53,779 - $91,489	-753 Reduced 96.05%	31 $2,000
Q4 2019 Feb 10, 2020	BUY	$97.1 - $121.33 $76,126 - $95,122	784 New	784 $93,000
Q3 2019 Nov 12, 2019	SELL	$90.81 - $103.74 $1.17 Million - $1.33 Million	-12,864 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$83.27 - $94.62 $1.07 Million - $1.22 Million	12,864 New	12,864 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$69.47 - $86.02 $842,462 - $1.04 Million	-12,127 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.85 - $92.7 $2.54 Million - $2.77 Million	-29,885 Reduced 71.13%	12,127 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$83.03 - $96.56 $3.36 Million - $3.9 Million	40,429 Added 2553.95%	42,012 $3.68 Million
Q1 2018 May 11, 2018	BUY	$80.96 - $94.57 $128,159 - $149,704	1,583 New	1,583 $135,000
Q4 2017 Feb 12, 2018	SELL	$74.2 - $87.13 $330,635 - $388,251	-4,456 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$69.11 - $76.26 $307,954 - $339,814	4,456	4,456 $339,000

Others Institutions Holding RS

# of Institutions

631

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$2.01 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$1.06 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$786 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$420 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 $18.5B
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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