Two Sigma Investments, LP Ryerson Holding Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.22 - $34.3 $2.59 Million - $4.62 Million	-134,619 Reduced 79.4%	34,919 $680,000
Q1 2024 May 15, 2024	BUY	$30.52 - $35.55 $378,966 - $441,424	12,417 Added 7.9%	169,538 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$26.49 - $35.74 $586,885 - $791,819	22,155 Added 16.42%	157,121 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $267,405 - $419,773	9,523 Added 7.59%	134,966 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $3.57 Million - $4.58 Million	105,243 Added 521.0%	125,443 $5.44 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $41.69 $607,212 - $842,138	20,200 New	20,200 $734,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $605,589 - $996,104	-30,725 Reduced 37.77%	50,625 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $1.05 Million - $2.12 Million	49,231 Added 153.28%	81,350 $1.73 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $597,092 - $1.24 Million	32,119 New	32,119 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $161,721 - $293,930	-11,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.69 - $17.45 $262,423 - $334,499	-19,169 Reduced 61.7%	11,900 $174,000
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $256,353 - $373,614	-20,791 Reduced 40.09%	31,069 $529,000
Q4 2020 Feb 16, 2021	BUY	$6.23 - $13.64 $323,087 - $707,370	51,860 New	51,860 $707,000
Q3 2018 Nov 14, 2018	SELL	$9.55 - $12.7 $1.18 Million - $1.58 Million	-124,051 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $1 Million - $1.58 Million	124,051 New	124,051 $1.38 Million
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $128,319 - $204,661	-16,243 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.75 $138,065 - $174,612	16,243	16,243 $169,000

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$76.7 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$64.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$41.6 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$40.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$38.9 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $724M
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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