Redwood Investment Management, LLC Reliance Steel & Aluminum CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$275.61 - $336.9 $573,544 - $701,088	-2,081 Reduced 31.51%	4,523 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$244.56 - $282.91 $4.86 Million - $5.63 Million	-19,885 Reduced 75.07%	6,604 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $613,504 - $691,059	2,358 Added 9.77%	26,489 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $1.31 Million - $1.54 Million	-5,662 Reduced 19.0%	24,131 $6.75 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $4.55 Million - $5.95 Million	22,576 Added 312.82%	29,793 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $1.22 Million - $1.42 Million	7,217 New	7,217 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $1.21 Million - $1.56 Million	-7,372 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $122,825 - $160,918	-824 Reduced 10.05%	7,372 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $1.16 Million - $1.37 Million	8,196 New	8,196 $1.33 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $818,828 - $1.1 Million	-7,054 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $69,135 - $80,949	-660 Reduced 8.56%	7,054 $845,000
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $693,334 - $842,677	7,714 New	7,714 $787,000
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $913,516 - $1.14 Million	-9,408 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$90.81 - $103.74 $854,340 - $975,985	9,408 New	9,408 $938,000
Q2 2019 Aug 15, 2019	SELL	$83.27 - $94.62 $574,563 - $652,878	-6,900 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$83.27 - $94.62 $574,563 - $652,878	6,900 New	6,900 $651,000

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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