State Street Corp Ryerson Holding Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ryerson Holding Corp stock. As of the latest transaction made, State Street Corp holds 1,199,238 shares of RYI stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199,238

Previous 1,560,460 23.15%

Holding current value

$28.5 Million

Previous $54.1 Million 25.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.52 - $35.55 $11 Million - $12.8 Million	-361,222 Reduced 23.15%	1,199,238 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $8.07 Million - $10.9 Million	-304,493 Reduced 16.33%	1,560,460 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $20.9 Million - $32.8 Million	745,009 Added 66.52%	1,864,953 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $7.75 Million - $9.95 Million	228,802 Added 25.68%	1,119,944 $48.6 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $41.69 $1.3 Million - $1.8 Million	-43,189 Reduced 4.62%	891,142 $32.4 Million

Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $7.44 Million - $10.4 Million	-304,642 Reduced 24.59%	934,331 $28.3 Million
Q3 2022 Nov 15, 2022	BUY	$19.71 - $32.42 $466,713 - $767,673	23,679 Added 1.95%	1,238,973 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $6.17 Million - $12.5 Million	289,773 Added 31.31%	1,215,294 $25.9 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $11.5 Million - $24 Million	621,219 Added 204.15%	925,521 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.54 - $29.68 $607,815 - $837,510	28,218 Added 10.22%	304,302 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $305,788 - $555,774	-22,501 Reduced 7.54%	276,084 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$13.69 - $17.45 $415,984 - $530,235	30,386 Added 11.33%	298,585 $4.36 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $9,099 - $13,261	-738 Reduced 0.27%	268,199 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $67,907 - $148,676	-10,900 Reduced 3.9%	268,937 $3.67 Million
Q3 2020 Nov 10, 2020	BUY	$5.14 - $6.95 $3,135 - $4,239	610 Added 0.22%	279,837 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $6.74 $50,026 - $85,577	-12,697 Reduced 4.35%	279,227 $1.57 Million
Q1 2020 May 11, 2020	BUY	$4.19 - $12.43 $1.22 Million - $3.63 Million	291,924 New	291,924 $1.55 Million

Others Institutions Holding RYI

# of Institutions

185

Shares Held

32M

Call Options Held

9.7K

Put Options Held

12.4K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $880M
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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State Street Corp Ryerson Holding Corp Transaction History