Susquehanna Fundamental Investments, LLC Reliance Steel & Aluminum CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$232.12 - $271.59 $2.19 Million - $2.56 Million	-9,426 Reduced 23.3%	31,021 $8.42 Million
Q1 2023 May 16, 2023	SELL	$201.38 - $263.48 $3.29 Million - $4.3 Million	-16,327 Reduced 28.76%	40,447 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$178.27 - $213.19 $516,983 - $618,251	-2,900 Reduced 4.86%	56,774 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $8.36 Million - $9.77 Million	49,474 Added 485.04%	59,674 $10.4 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $74,530 - $97,645	-500 Reduced 4.67%	10,200 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $438,505 - $518,173	3,106 Added 40.9%	10,700 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $447,702 - $511,008	-3,194 Reduced 29.61%	7,594 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$148.74 - $177.24 $822,829 - $980,491	5,532 Added 105.25%	10,788 $1.63 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $23,216 - $31,124	-200 Reduced 3.67%	5,256 $800,000
Q4 2020 Feb 16, 2021	SELL	$104.75 - $122.65 $631,328 - $739,211	-6,027 Reduced 52.49%	5,456 $653,000
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $1.03 Million - $1.25 Million	11,483 New	11,483 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$79.76 - $102.13 $1.47 Million - $1.88 Million	-18,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $854,968 - $1.45 Million	-11,971 Reduced 39.42%	18,400 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $145,650 - $181,995	-1,500 Reduced 4.71%	30,371 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$90.81 - $103.74 $564,656 - $645,055	-6,218 Reduced 16.32%	31,871 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $1.78 Million - $2.02 Million	21,400 Added 128.23%	38,089 $3.6 Million
Q1 2019 May 15, 2019	BUY	$69.7 - $90.66 $260,608 - $338,977	3,739 Added 28.87%	16,689 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $1.28 Million - $1.59 Million	-18,492 Reduced 58.81%	12,950 $922,000
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $2.67 Million - $2.91 Million	31,442 New	31,442 $2.68 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
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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