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 $12.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

41,660

Previous 36,760 13.33%

Holding current value

$12.9 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

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...

More about RS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sprott Inc. with notifications on news.

Account