Regentatlantic Capital LLC Reliance Steel & Aluminum CO Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,456 shares of RS stock, worth $6.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,456
Previous 24,396 3.85%
Holding current value
$6.33 Million
Previous $4.14 Million 1.28%
% of portfolio
0.12%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $158,878 - $185,584
-940 Reduced 3.85%
23,456 $4.09 Million
Q2 2022

Aug 15, 2022
SELL
$163.47 - $211.43 $355,383 - $459,648
-2,174 Reduced 8.18%
24,396 $4.14 Million
Q1 2022

May 02, 2022
SELL
$149.06 - $195.29 $190,051 - $248,994
-1,275 Reduced 4.58%
26,570 $4.87 Million
Q4 2021

Jan 27, 2022
SELL
$141.18 - $166.83 $154,027 - $182,011
-1,091 Reduced 3.77%
27,845 $4.52 Million
Q3 2021

Nov 15, 2021
SELL
$140.17 - $159.99 $456,533 - $521,087
-3,257 Reduced 10.12%
28,936 $4.12 Million
Q2 2021

Aug 12, 2021
SELL
$148.74 - $177.24 $800,221 - $953,551
-5,380 Reduced 14.32%
32,193 $4.86 Million
Q1 2021

Apr 29, 2021
SELL
$116.08 - $155.62 $616,036 - $825,875
-5,307 Reduced 12.38%
37,573 $5.72 Million
Q4 2020

Feb 04, 2021
SELL
$104.75 - $122.65 $141,412 - $165,577
-1,350 Reduced 3.05%
42,880 $5.14 Million
Q3 2020

Oct 13, 2020
SELL
$89.88 - $109.24 $410,392 - $498,789
-4,566 Reduced 9.36%
44,230 $4.51 Million
Q2 2020

Aug 13, 2020
SELL
$79.76 - $102.13 $123,707 - $158,403
-1,551 Reduced 3.08%
48,796 $4.63 Million
Q1 2020

May 14, 2020
BUY
$71.42 - $121.5 $136,197 - $231,700
1,907 Added 3.94%
50,347 $4.41 Million
Q4 2019

Feb 04, 2020
BUY
$97.1 - $121.33 $2.02 Million - $2.52 Million
20,796 Added 75.23%
48,440 $5.8 Million
Q3 2019

Oct 22, 2019
BUY
$90.81 - $103.74 $91,536 - $104,569
1,008 Added 3.78%
27,644 $2.76 Million
Q2 2019

Jul 23, 2019
SELL
$83.27 - $94.62 $2,498 - $2,838
-30 Reduced 0.11%
26,636 $2.52 Million
Q1 2019

May 03, 2019
SELL
$69.7 - $90.66 $40,356 - $52,492
-579 Reduced 2.13%
26,666 $2.41 Million
Q4 2018

Jan 30, 2019
BUY
$69.47 - $86.02 $18,409 - $22,795
265 Added 0.98%
27,245 $1.94 Million
Q3 2018

Oct 30, 2018
BUY
$84.85 - $92.7 $96,389 - $105,307
1,136 Added 4.4%
26,980 $2.3 Million
Q2 2018

Jul 31, 2018
BUY
$83.03 - $96.56 $88,426 - $102,836
1,065 Added 4.3%
25,844 $2.26 Million
Q1 2018

Apr 23, 2018
BUY
$80.96 - $94.57 $12,953 - $15,131
160 Added 0.65%
24,779 $2.13 Million
Q4 2017

Jan 23, 2018
SELL
$74.2 - $87.13 $48,378 - $56,808
-652 Reduced 2.58%
24,619 $2.11 Million
Q3 2017

Oct 25, 2017
BUY
$69.11 - $76.26 $1.75 Million - $1.93 Million
25,271
25,271 $1.93 Million

Others Institutions Holding RS

# of Institutions
631
Shares Held
43.1M
Call Options Held
110K
Put Options Held
63.7K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $15.9B
  • 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email