Towle & CO Ryerson Holding Corp Transaction History

Towle & CO

$687 Million
Q3 2024

A detailed history of Towle & CO transactions in Ryerson Holding Corp stock. As of the latest transaction made, Towle & CO holds 536,943 shares of RYI stock, worth $12.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

536,943

Previous 899,676 40.32%

Holding current value

$12.3 Million

Previous $17.5 Million 39.06%

% of portfolio

1.56%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.88 - $25.56 $6.49 Million - $9.27 Million	-362,733 Reduced 40.32%	536,943 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.22 - $34.3 $6.71 Million - $12 Million	349,094 Added 63.4%	899,676 $17.5 Million
Q1 2024 May 15, 2024	SELL	$30.52 - $35.55 $456,823 - $532,112	-14,968 Reduced 2.65%	550,582 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $1.47 Million - $1.98 Million	-55,310 Reduced 8.91%	565,550 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $16.7 Million - $26.2 Million	594,110 Added 2220.97%	620,860 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $96,219 - $123,511	2,840 Added 11.88%	26,750 $1.16 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $41.69 $88,977 - $123,402	-2,960 Reduced 11.02%	23,910 $869,000
Q4 2022 Feb 14, 2023	BUY	$24.42 - $34.04 $203,174 - $283,212	8,320 Added 44.85%	26,870 $813,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $10,840 - $17,831	550 Added 3.06%	18,550 $477,000
Q2 2022 Aug 15, 2022	SELL	$21.29 - $43.0 $12.3 Million - $24.9 Million	-579,685 Reduced 96.99%	18,000 $383,000
Q1 2022 May 16, 2022	SELL	$18.59 - $38.65 $12 Million - $25 Million	-645,710 Reduced 51.93%	597,685 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $329,001 - $453,332	-15,274 Reduced 1.21%	1,243,395 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $3.75 Million - $6.81 Million	-275,742 Reduced 17.97%	1,258,669 $28 Million
Q2 2021 Aug 13, 2021	BUY	$13.69 - $17.45 $60,783 - $77,478	4,440 Added 0.29%	1,534,411 $22.4 Million
Q1 2021 May 14, 2021	SELL	$12.33 - $17.97 $283,959 - $413,849	-23,030 Reduced 1.48%	1,529,971 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$6.23 - $13.64 $229,419 - $502,293	-36,825 Reduced 2.32%	1,553,001 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$5.14 - $6.95 $1.3 Million - $1.76 Million	253,283 Added 18.95%	1,589,826 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $6.74 $1.62 Million - $2.78 Million	-411,978 Reduced 23.56%	1,336,543 $7.53 Million
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $1.59 Million - $4.71 Million	-379,148 Reduced 17.82%	1,748,521 $9.3 Million
Q4 2019 Feb 13, 2020	SELL	$8.06 - $12.2 $787,389 - $1.19 Million	-97,691 Reduced 4.39%	2,127,669 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$6.56 - $9.68 $664,980 - $981,251	-101,369 Reduced 4.36%	2,225,360 $19 Million
Q2 2019 Aug 13, 2019	BUY	$7.09 - $11.22 $592,128 - $937,049	83,516 Added 3.72%	2,326,729 $19.4 Million
Q1 2019 May 13, 2019	BUY	$6.29 - $9.31 $148,261 - $219,446	23,571 Added 1.06%	2,243,213 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$6.28 - $11.19 $64,162 - $114,328	10,217 Added 0.46%	2,219,642 $14.1 Million
Q3 2018 Nov 01, 2018	BUY	$9.55 - $12.7 $199,709 - $265,582	20,912 Added 0.96%	2,209,425 $25 Million
Q2 2018 Aug 08, 2018	BUY	$8.1 - $12.7 $1.16 Million - $1.83 Million	143,738 Added 7.03%	2,188,513 $24.4 Million
Q1 2018 May 08, 2018	SELL	$7.9 - $12.6 $178,050 - $283,978	-22,538 Reduced 1.09%	2,044,775 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$8.5 - $10.75 $149,940 - $189,630	17,640 Added 0.86%	2,067,313 $21.5 Million
Q3 2017 Nov 06, 2017	BUY	$7.7 - $10.85 $15.8 Million - $22.2 Million	2,049,673	2,049,673 $22.2 Million

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $847M
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...

More about RYI

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