Symmetry Partners, LLC Reliance Steel & Aluminum CO Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$277.09 - $340.04 $121,088 - $148,597	-437 Reduced 8.31%	4,824 $1.38 Million
Q1 2024 Apr 02, 2024	SELL	$275.61 - $336.9 $2,756 - $3,369	-10 Reduced 0.19%	5,261 $1.76 Million
Q4 2023 Jan 02, 2024	SELL	$244.56 - $282.91 $58,694 - $67,898	-240 Reduced 4.35%	5,271 $1.48 Million
Q2 2023 Jul 05, 2023	SELL	$232.12 - $271.59 $1,392 - $1,629	-6 Reduced 0.11%	5,511 $1.5 Million
Q1 2023 Apr 03, 2023	BUY	$201.38 - $263.48 $59,004 - $77,199	293 Added 5.61%	5,517 $1.42 Million
Q4 2022 Jan 06, 2023	BUY	$178.27 - $213.19 $1,782 - $2,131	10 Added 0.19%	5,224 $1.06 Million
Q3 2022 Oct 03, 2022	BUY	$169.02 - $197.43 $35,156 - $41,065	208 Added 4.16%	5,214 $909,000
Q2 2022 Jul 11, 2022	BUY	$163.47 - $211.43 $28,280 - $36,577	173 Added 3.58%	5,006 $850,000
Q1 2021 May 03, 2021	SELL	$116.08 - $155.62 $1,857 - $2,489	-16 Reduced 0.33%	4,833 $736,000
Q4 2020 Feb 18, 2021	SELL	$104.75 - $122.65 $33,834 - $39,615	-323 Reduced 6.25%	4,849 $581,000
Q3 2020 Nov 03, 2020	BUY	$89.88 - $109.24 $8,988 - $10,924	100 Added 1.97%	5,172 $528,000
Q2 2020 Jul 20, 2020	BUY	$79.76 - $102.13 $239 - $306	3 Added 0.06%	5,072 $481,000
Q1 2020 May 15, 2020	BUY	$71.42 - $121.5 $30,139 - $51,273	422 Added 9.08%	5,069 $444,000
Q4 2019 Feb 12, 2020	BUY	$97.1 - $121.33 $75,058 - $93,788	773 Added 19.95%	4,647 $557,000
Q3 2019 Nov 04, 2019	BUY	$90.81 - $103.74 $351,797 - $401,888	3,874 New	3,874 $386,000
Q2 2019 Aug 07, 2019	SELL	$83.27 - $94.62 $109,583 - $124,519	-1,316 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$69.47 - $86.02 $91,422 - $113,202	1,316 New	1,316 $94,000

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.99 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$1.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$778 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$416 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 $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

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