Seven Eight Capital, LP Reliance Steel & Aluminum CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$277.09 - $340.04 $3.75 Million - $4.6 Million	13,541 Added 513.69%	16,177 $4.62 Million
Q1 2024 May 13, 2024	SELL	$275.61 - $336.9 $1.44 Million - $1.77 Million	-5,239 Reduced 66.53%	2,636 $880,000
Q4 2023 Feb 13, 2024	BUY	$244.56 - $282.91 $1.07 Million - $1.24 Million	4,393 Added 126.16%	7,875 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $905,946 - $1.02 Million	3,482 New	3,482 $913,000
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $209,636 - $274,282	1,041 New	1,041 $267,000
Q3 2022 Nov 10, 2022	BUY	$169.02 - $197.43 $698,559 - $815,978	4,133 New	4,133 $721,000
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $359,444 - $424,749	-2,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $356,872 - $407,334	2,546 New	2,546 $363,000
Q4 2020 Feb 09, 2021	SELL	$104.75 - $122.65 $1.13 Million - $1.32 Million	-10,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $965,850 - $1.17 Million	10,746 New	10,746 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$79.76 - $102.13 $398,800 - $510,650	-5,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$71.42 - $121.5 $2.3 Million - $3.91 Million	-32,164 Reduced 86.55%	5,000 $438,000
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $2.51 Million - $3.14 Million	25,900 Added 229.94%	37,164 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $1.02 Million - $1.17 Million	11,264 New	11,264 $1.12 Million
Q3 2018 Oct 18, 2018	SELL	$84.85 - $92.7 $209,070 - $228,412	-2,464 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$83.03 - $96.56 $204,585 - $237,923	2,464 New	2,464 $216,000
Q3 2017 Oct 16, 2017	SELL	$69.11 - $76.26 $502,015 - $553,952	-7,264 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,264	7,264 $529,000

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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