State Street Corp Reliance Steel & Aluminum CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, State Street Corp holds 2,506,636 shares of RS stock, worth $721 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,506,636
Previous 2,574,469 2.63%
Holding current value
$721 Million
Previous $735 Million 1.4%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$271.23 - $308.75 $18.4 Million - $20.9 Million
-67,833 Reduced 2.63%
2,506,636 $725 Million
Q2 2024

Aug 14, 2024
BUY
$277.09 - $340.04 $2.21 Million - $2.71 Million
7,977 Added 0.31%
2,574,469 $735 Million
Q1 2024

May 15, 2024
SELL
$275.61 - $336.9 $12 Million - $14.7 Million
-43,602 Reduced 1.67%
2,566,492 $858 Million
Q4 2023

Feb 14, 2024
BUY
$244.56 - $282.91 $12.5 Million - $14.5 Million
51,078 Added 2.0%
2,610,094 $730 Million
Q3 2023

Nov 14, 2023
SELL
$260.18 - $293.07 $12.9 Million - $14.5 Million
-49,396 Reduced 1.89%
2,559,016 $671 Million
Q2 2023

Aug 14, 2023
BUY
$232.12 - $271.59 $11.1 Million - $13 Million
47,971 Added 1.87%
2,608,412 $708 Million
Q1 2023

May 15, 2023
BUY
$201.38 - $263.48 $62.5 Million - $81.8 Million
310,339 Added 13.79%
2,560,441 $657 Million
Q4 2022

Feb 14, 2023
BUY
$178.27 - $213.19 $14 Million - $16.7 Million
78,400 Added 3.61%
2,250,102 $455 Million
Q3 2022

Nov 15, 2022
SELL
$169.02 - $197.43 $32.2 Million - $37.6 Million
-190,398 Reduced 8.06%
2,171,702 $379 Million
Q2 2022

Aug 15, 2022
SELL
$163.47 - $211.43 $30.7 Million - $39.7 Million
-187,798 Reduced 7.36%
2,362,100 $401 Million
Q1 2022

May 16, 2022
BUY
$149.06 - $195.29 $53.6 Million - $70.2 Million
359,364 Added 16.41%
2,549,898 $468 Million
Q4 2021

Feb 14, 2022
SELL
$141.18 - $166.83 $2.5 Million - $2.95 Million
-17,689 Reduced 0.8%
2,190,534 $355 Million
Q3 2021

Nov 15, 2021
SELL
$140.17 - $159.99 $7.74 Million - $8.83 Million
-55,216 Reduced 2.44%
2,208,223 $314 Million
Q2 2021

Aug 16, 2021
BUY
$148.74 - $177.24 $23 Million - $27.4 Million
154,442 Added 7.32%
2,263,439 $342 Million
Q1 2021

May 17, 2021
BUY
$116.08 - $155.62 $21.7 Million - $29.1 Million
186,761 Added 9.72%
2,108,997 $321 Million
Q4 2020

Feb 16, 2021
BUY
$104.75 - $122.65 $6.92 Million - $8.1 Million
66,072 Added 3.56%
1,922,236 $230 Million
Q3 2020

Nov 10, 2020
SELL
$89.88 - $109.24 $3.61 Million - $4.39 Million
-40,217 Reduced 2.12%
1,856,164 $189 Million
Q2 2020

Aug 14, 2020
SELL
$79.76 - $102.13 $1.79 Million - $2.29 Million
-22,432 Reduced 1.17%
1,896,381 $180 Million
Q1 2020

May 11, 2020
BUY
$71.42 - $121.5 $137 Million - $233 Million
1,918,813 New
1,918,813 $168 Million

Others Institutions Holding RS

# of Institutions
632
Shares Held
43.5M
Call Options Held
110K
Put Options Held
63.7K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $17B
  • 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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