Ray Dalio Reliance Steel & Aluminum CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$277.09 - $340.04 $541,433 - $664,438	1,954 New	1,954 $558,000
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $6.43 Million - $7.24 Million	24,696 New	24,696 $6.48 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $3.14 Million - $4.11 Million	15,598 Added 416.06%	19,347 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$178.27 - $213.19 $668,334 - $799,249	3,749 New	3,749 $758,000
Q2 2022 Aug 11, 2022	BUY	$163.47 - $211.43 $5.07 Million - $6.56 Million	31,004 New	31,004 $5.27 Million
Q1 2021 May 14, 2021	SELL	$116.08 - $155.62 $1.71 Million - $2.29 Million	-14,741 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $1.21 Million - $1.41 Million	-11,529 Reduced 43.89%	14,741 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$89.88 - $109.24 $1.26 Million - $1.53 Million	13,982 Added 113.79%	26,270 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$79.76 - $102.13 $980,090 - $1.25 Million	12,288 New	12,288 $1.17 Million
Q1 2020 May 14, 2020	SELL	$71.42 - $121.5 $1.1 Million - $1.88 Million	-15,466 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $650,084 - $812,304	6,695 Added 76.33%	15,466 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$90.81 - $103.74 $796,494 - $909,903	8,771 New	8,771 $874,000
Q1 2019 May 14, 2019	SELL	$69.7 - $90.66 $1.4 Million - $1.82 Million	-20,083 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$69.47 - $86.02 $1.4 Million - $1.73 Million	20,083 New	20,083 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$84.85 - $92.7 $1.42 Million - $1.55 Million	-16,731 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$83.03 - $96.56 $1.67 Million - $1.94 Million	-20,074 Reduced 54.54%	16,731 $0
Q1 2018 May 15, 2018	BUY	$80.96 - $94.57 $2.98 Million - $3.48 Million	36,805 New	36,805 $3.16 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 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 $15.8B
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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