Trexquant Investment LP Ryerson Holding Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$30.52 - $35.55 $27,773 - $32,350
910 Added 11.01%
9,178 $307,000
Q4 2023

Feb 09, 2024
BUY
$26.49 - $35.74 $219,019 - $295,498
8,268 New
8,268 $286,000
Q2 2023

Aug 11, 2023
BUY
$33.88 - $43.49 $320,267 - $411,110
9,453 Added 47.07%
29,536 $1.28 Million
Q1 2023

May 15, 2023
BUY
$30.06 - $41.69 $350,379 - $485,938
11,656 Added 138.32%
20,083 $730,000
Q4 2022

Feb 13, 2023
SELL
$24.42 - $34.04 $454,822 - $633,995
-18,625 Reduced 68.85%
8,427 $255,000
Q3 2022

Nov 14, 2022
SELL
$19.71 - $32.42 $323,756 - $532,530
-16,426 Reduced 37.78%
27,052 $696,000
Q2 2022

Aug 11, 2022
BUY
$21.29 - $43.0 $601,676 - $1.22 Million
28,261 Added 185.72%
43,478 $926,000
Q1 2022

May 13, 2022
BUY
$18.59 - $38.65 $282,884 - $588,137
15,217 New
15,217 $533,000
Q4 2020

Feb 11, 2021
SELL
$6.23 - $13.64 $225,800 - $494,368
-36,244 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$5.14 - $6.95 $132,211 - $178,767
25,722 Added 244.46%
36,244 $208,000
Q2 2020

Aug 07, 2020
BUY
$3.94 - $6.74 $41,456 - $70,918
10,522 New
10,522 $59,000
Q1 2019

May 13, 2019
SELL
$6.29 - $9.31 $81,046 - $119,959
-12,885 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$6.28 - $11.19 $80,917 - $144,183
12,885 New
12,885 $82,000

Others Institutions Holding RYI

# of Institutions
145
Shares Held
30.1M
Call Options Held
9.2K
Put Options Held
9.6K
View Full List

About Ryerson Holding Corp

RYI Quotes by TradingView
  • Ticker RYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 37,055,500
  • Market Cap $814M
  • 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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