Qube Research & Technologies LTD Reliance Steel & Aluminum CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 174,773 shares of RS stock, worth $54.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,773

Previous 51,118 241.9%

Holding current value

$54.3 Million

Previous $14.6 Million 246.23%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $33.5 Million - $38.2 Million	123,655 Added 241.9%	174,773 $50.5 Million
Q2 2024 Aug 14, 2024	SELL	$277.09 - $340.04 $26.9 Million - $33 Million	-96,918 Reduced 65.47%	51,118 $14.6 Million
Q1 2024 May 14, 2024	SELL	$275.61 - $336.9 $770,881 - $942,309	-2,797 Reduced 1.85%	148,036 $49.5 Million
Q4 2023 Feb 13, 2024	BUY	$244.56 - $282.91 $36 Million - $41.7 Million	147,297 Added 4165.64%	150,833 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $919,996 - $1.04 Million	3,536 New	3,536 $927,000
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $11.5 Million - $13.7 Million	64,427 Added 37.31%	237,128 $48 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $12.9 Million - $15 Million	76,227 Added 79.01%	172,701 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $1.9 Million - $2.45 Million	-11,602 Reduced 10.74%	96,474 $16.4 Million
Q1 2022 May 09, 2022	BUY	$149.06 - $195.29 $16.1 Million - $21.1 Million	108,076 New	108,076 $19.8 Million
Q4 2021 Feb 01, 2022	SELL	$141.18 - $166.83 $2.38 Million - $2.81 Million	-16,859 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $12.6 Million - $14.3 Million	-89,573 Reduced 84.16%	16,859 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$148.74 - $177.24 $15.8 Million - $18.9 Million	106,432 New	106,432 $16.1 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $4.42 Million - $5.92 Million	-38,037 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $1 Million - $1.17 Million	9,570 Added 33.62%	38,037 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$89.88 - $109.24 $1.04 Million - $1.26 Million	11,546 Added 68.23%	28,467 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $1.35 Million - $1.73 Million	16,921 New	16,921 $1.61 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $293,893 - $499,972	-4,115 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $399,566 - $499,272	4,115 New	4,115 $493,000
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $184,095 - $227,953	-2,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $150,608 - $164,542	1,775 Added 202.86%	2,650 $226,000
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $72,651 - $84,490	875 New	875 $77,000

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...

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Qube Research & Technologies LTD Reliance Steel & Aluminum CO Transaction History