Sprott Inc. Reliance Steel & Aluminum CO Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Sprott Inc. holds 41,660 shares of RS stock, worth $11.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

41,660

Previous 36,760 13.33%

Holding current value

$11.2 Million

Previous $10.5 Million 14.76%

% of portfolio

0.82%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $1.33 Million - $1.51 Million	4,900 Added 13.33%	41,660 $12 Million
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $63,730 - $78,209	230 Added 0.63%	36,760 $10.5 Million
Q1 2024 May 14, 2024	SELL	$275.61 - $336.9 $1.98 Million - $2.42 Million	-7,170 Reduced 16.41%	36,530 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$244.56 - $282.91 $562,488 - $650,693	-2,300 Reduced 5.0%	43,700 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$260.18 - $293.07 $546,378 - $615,447	-2,100 Reduced 4.37%	46,000 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $348,180 - $407,384	-1,500 Reduced 3.02%	48,100 $13.1 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $2.01 Million - $2.63 Million	-10,000 Reduced 16.78%	49,600 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$178.27 - $213.19 $713,080 - $852,760	-4,000 Reduced 6.29%	59,600 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$169.02 - $197.43 $236,628 - $276,402	-1,400 Reduced 2.15%	63,600 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $692,949 - $896,251	-4,239 Reduced 6.12%	65,000 $11 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $858,734 - $1.13 Million	-5,761 Reduced 7.68%	69,239 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $2.12 Million - $2.5 Million	15,000 Added 25.0%	75,000 $12.2 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $1.74 Million - $2.33 Million	-15,000 Reduced 20.0%	60,000 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $523,750 - $613,250	-5,000 Reduced 6.25%	75,000 $8.98 Million
Q1 2020 May 15, 2020	BUY	$71.42 - $121.5 $1.07 Million - $1.82 Million	15,000 Added 23.08%	80,000 $7.01 Million
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $485,500 - $606,650	5,000 Added 8.33%	65,000 $7.78 Million
Q3 2019 Nov 13, 2019	BUY	$90.81 - $103.74 $908,100 - $1.04 Million	10,000 Added 20.0%	60,000 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $1.25 Million - $1.42 Million	15,000 Added 42.86%	50,000 $4.73 Million
Q1 2019 May 15, 2019	BUY	$69.7 - $90.66 $1.05 Million - $1.36 Million	15,000 Added 75.0%	35,000 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$69.47 - $86.02 $1.39 Million - $1.72 Million	20,000 New	20,000 $1.42 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

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

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