Shell Asset Management CO Reliance Steel & Aluminum CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Shell Asset Management CO holds 11,093 shares of RS stock, worth $3.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,093

Previous 11,253 1.42%

Holding current value

$3.44 Million

Previous $3.21 Million 0.19%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$271.23 - $308.75 $43,396 - $49,400	-160 Reduced 1.42%	11,093 $3.21 Million
Q1 2024 Jul 31, 2024	SELL	$275.61 - $336.9 $227,653 - $278,279	-826 Reduced 6.84%	11,253 $3.21 Million
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $445,385 - $544,430	1,616 Added 15.44%	12,079 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$244.56 - $282.91 $953,294 - $1.1 Million	-3,898 Reduced 27.14%	10,463 $2.93 Million
Q3 2023 Nov 08, 2023	BUY	$260.18 - $293.07 $767,791 - $864,849	2,951 Added 25.86%	14,361 $3.77 Million
Q2 2023 Jul 28, 2023	BUY	$232.12 - $271.59 $1.69 Million - $1.98 Million	7,282 Added 176.41%	11,410 $3.1 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.48 $2,819 - $3,688	-14 Reduced 0.34%	4,128 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$178.27 - $213.19 $166,682 - $199,332	-935 Reduced 18.42%	4,142 $839,000
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $221,247 - $258,435	-1,309 Reduced 20.5%	5,077 $885,000
Q2 2022 Aug 09, 2022	BUY	$163.47 - $211.43 $3,432 - $4,440	21 Added 0.33%	6,386 $1.09 Million
Q1 2022 May 04, 2022	SELL	$149.06 - $195.29 $140,563 - $184,158	-943 Reduced 12.9%	6,365 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$141.18 - $166.83 $4,094 - $4,838	29 Added 0.4%	7,308 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$140.17 - $159.99 $42,050 - $47,997	-300 Reduced 3.96%	7,279 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$148.74 - $177.24 $60,983 - $72,668	410 Added 5.72%	7,579 $1.14 Million
Q1 2021 May 10, 2021	SELL	$116.08 - $155.62 $5,804 - $7,781	-50 Reduced 0.69%	7,169 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$79.76 - $102.13 $5,503 - $7,046	-69 Reduced 0.95%	7,219 $685,000
Q1 2020 May 11, 2020	SELL	$71.42 - $121.5 $7,927 - $13,486	-111 Reduced 1.5%	7,288 $638,000
Q4 2019 Feb 13, 2020	SELL	$97.1 - $121.33 $14,856 - $18,563	-153 Reduced 2.03%	7,399 $886,000
Q3 2019 Nov 12, 2019	SELL	$90.81 - $103.74 $5,630 - $6,431	-62 Reduced 0.81%	7,552 $753,000
Q2 2019 Aug 12, 2019	SELL	$83.27 - $94.62 $14,488 - $16,463	-174 Reduced 2.23%	7,614 $720,000
Q4 2018 Feb 13, 2019	SELL	$69.47 - $86.02 $41,682 - $51,612	-600 Reduced 7.15%	7,788 $554,000
Q2 2018 Aug 10, 2018	SELL	$83.03 - $96.56 $37,529 - $43,645	-452 Reduced 5.11%	8,388 $734,000
Q3 2017 Oct 20, 2017	BUY	$69.11 - $76.26 $610,932 - $674,138	8,840	8,840 $673,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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...

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Shell Asset Management CO Reliance Steel & Aluminum CO Transaction History