Sei Investments CO Ryerson Holding Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.22 - $34.3 $913,699 - $1.63 Million	-47,539 Reduced 35.85%	85,065 $1.66 Million
Q1 2024 May 07, 2024	BUY	$30.52 - $35.55 $689,538 - $803,181	22,593 Added 20.54%	132,604 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$26.49 - $35.74 $341,482 - $460,724	12,891 Added 13.27%	110,011 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$28.08 - $44.08 $138,097 - $216,785	-4,918 Reduced 4.82%	97,120 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$33.88 - $43.49 $919,570 - $1.18 Million	-27,142 Reduced 21.01%	102,038 $4.43 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $19,989 - $27,723	665 Added 0.52%	129,180 $4.7 Million
Q4 2022 Feb 10, 2023	BUY	$24.42 - $34.04 $1,978 - $2,757	81 Added 0.06%	128,515 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $86,270 - $141,902	4,377 Added 3.53%	128,434 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$21.29 - $43.0 $383 - $774	-18 Reduced 0.01%	124,057 $2.64 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.65 $57,331 - $119,196	-3,084 Reduced 2.43%	124,075 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $60,936 - $83,964	-2,829 Reduced 2.18%	127,159 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$13.59 - $24.7 $434,118 - $789,016	31,944 Added 32.58%	129,988 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$13.69 - $17.45 $483,298 - $616,037	35,303 Added 56.27%	98,044 $1.43 Million
Q1 2021 May 12, 2021	BUY	$12.33 - $17.97 $201,977 - $294,366	16,381 Added 35.33%	62,741 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$6.23 - $13.64 $153,307 - $335,653	24,608 Added 113.13%	46,360 $632,000
Q3 2020 Nov 06, 2020	BUY	$5.14 - $6.95 $37,372 - $50,533	7,271 Added 50.21%	21,752 $125,000
Q2 2020 Aug 17, 2020	BUY	$3.94 - $6.74 $57,055 - $97,601	14,481 New	14,481 $82,000

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$76.7 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$64.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$41.6 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$40.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$38.9 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $724M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account