Simplex Trading, LLC Ryerson Holding Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ryerson Holding Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 380 shares of RYI stock, worth $7,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 367 3.54%

Holding current value

$7,888

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.88 - $25.56 $232 - $332	13 Added 3.54%	380 $7,000
Q2 2024 Jul 25, 2024	BUY	$19.22 - $34.3 $7,053 - $12,588	367 New	367 $7,000
Q4 2023 Feb 02, 2024	BUY	$26.49 - $35.74 $2,490 - $3,359	94 New	94 $3,000
Q2 2023 Aug 04, 2023	SELL	$33.88 - $43.49 $21,886 - $28,094	-646 Reduced 92.68%	51 $2,000
Q1 2023 Apr 27, 2023	BUY	$30.06 - $41.69 $19,629 - $27,223	653 Added 1484.09%	697 $25,000
Q4 2022 Feb 02, 2023	SELL	$24.42 - $34.04 $219 - $306	-9 Reduced 16.98%	44 $1,000
Q3 2022 Nov 04, 2022	SELL	$19.71 - $32.42 $1,596 - $2,626	-81 Reduced 60.45%	53 $1,000
Q2 2022 Aug 03, 2022	SELL	$21.29 - $43.0 $17,287 - $34,916	-812 Reduced 85.84%	134 $2,000
Q1 2022 May 02, 2022	SELL	$18.59 - $38.65 $60,733 - $126,269	-3,267 Reduced 77.55%	946 $33,000
Q4 2021 Feb 23, 2022	BUY	$21.54 - $29.68 $80,796 - $111,329	3,751 Added 811.9%	4,213 $109,000
Q2 2021 Aug 12, 2021	BUY	$13.69 - $17.45 $6,324 - $8,061	462 New	462 $6,000
Q4 2020 Feb 02, 2021	SELL	$6.23 - $13.64 $1,090 - $2,387	-175 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.14 - $6.95 $899 - $1,216	175 New	175 $1,000
Q4 2019 Feb 05, 2020	SELL	$8.06 - $12.2 $5,988 - $9,064	-743 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$6.56 - $9.68 $6,389 - $9,428	-974 Reduced 56.73%	743 $6,000
Q2 2019 Jul 26, 2019	BUY	$7.09 - $11.22 $11,464 - $18,142	1,617 Added 1617.0%	1,717 $14,000
Q1 2019 Apr 18, 2019	SELL	$6.29 - $9.31 $710 - $1,052	-113 Reduced 53.05%	100 $0
Q4 2018 Jan 16, 2019	BUY	$6.28 - $11.19 $1,337 - $2,383	213 New	213 $1,000
Q2 2018 Jul 30, 2018	SELL	$8.1 - $12.7 $25,118 - $39,382	-3,101 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$7.9 - $12.6 $18,667 - $29,773	2,363 Added 320.19%	3,101 $25,000
Q4 2017 Jan 10, 2018	SELL	$8.5 - $10.75 $2,618 - $3,311	-308 Reduced 29.45%	738 $7,000
Q3 2017 Oct 25, 2017	BUY	$7.7 - $10.85 $8,054 - $11,349	1,046	1,046 $11,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $769M
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...

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Simplex Trading, LLC Ryerson Holding Corp Transaction History