Ubs Group Ag Ryerson Holding Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ryerson Holding Corp stock. As of the latest transaction made, Ubs Group Ag holds 91,811 shares of RYI stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,811

Previous 19,208 377.98%

Holding current value

$2.24 Million

Previous $374,000 388.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.88 - $25.56 $1.3 Million - $1.86 Million	72,603 Added 377.98%	91,811 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$19.22 - $34.3 $582,231 - $1.04 Million	-30,293 Reduced 61.2%	19,208 $374,000
Q1 2024 May 13, 2024	SELL	$30.52 - $35.55 $120,218 - $140,031	-3,939 Reduced 7.37%	49,501 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$26.49 - $35.74 $190,436 - $256,934	7,189 Added 15.54%	53,440 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$28.08 - $44.08 $800,532 - $1.26 Million	-28,509 Reduced 38.13%	46,251 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$33.88 - $43.49 $807,428 - $1.04 Million	23,832 Added 46.8%	74,760 $3.24 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $41.69 $371,962 - $515,872	12,374 Added 32.1%	50,928 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$24.42 - $34.04 $792,209 - $1.1 Million	32,441 Added 530.69%	38,554 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$19.71 - $32.42 $94,075 - $154,740	-4,773 Reduced 43.85%	6,113 $157,000
Q2 2022 Aug 10, 2022	SELL	$21.29 - $43.0 $83,584 - $168,818	-3,926 Reduced 26.51%	10,886 $232,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $162,011 - $336,834	8,715 Added 142.94%	14,812 $519,000
Q4 2021 Feb 14, 2022	BUY	$21.54 - $29.68 $129,713 - $178,732	6,022 Added 8029.33%	6,097 $159,000
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $1,250 - $2,272	-92 Reduced 55.09%	75 $2,000
Q2 2021 Aug 13, 2021	SELL	$13.69 - $17.45 $38,865 - $49,540	-2,839 Reduced 94.44%	167 $2,000
Q1 2021 May 12, 2021	SELL	$12.33 - $17.97 $15,893 - $23,163	-1,289 Reduced 30.01%	3,006 $51,000
Q4 2020 Feb 11, 2021	BUY	$6.23 - $13.64 $21,294 - $46,621	3,418 Added 389.74%	4,295 $59,000
Q3 2020 Nov 12, 2020	SELL	$5.14 - $6.95 $26,779 - $36,209	-5,210 Reduced 85.59%	877 $5,000
Q2 2020 Jul 31, 2020	SELL	$3.94 - $6.74 $19,045 - $32,581	-4,834 Reduced 44.26%	6,087 $34,000
Q1 2020 May 01, 2020	SELL	$4.19 - $12.43 $38,304 - $113,635	-9,142 Reduced 45.57%	10,921 $58,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $50,036 - $75,737	6,208 Added 44.81%	20,063 $238,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $60,732 - $89,617	9,258 Added 201.39%	13,855 $118,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $20,943 - $33,143	2,954 Added 179.79%	4,597 $39,000
Q1 2019 May 14, 2019	SELL	$6.29 - $9.31 $36,387 - $53,858	-5,785 Reduced 77.88%	1,643 $14,000
Q4 2018 Feb 14, 2019	BUY	$6.28 - $11.19 $11,002 - $19,604	1,752 Added 30.87%	7,428 $47,000
Q3 2018 Nov 14, 2018	BUY	$9.55 - $12.7 $24,543 - $32,638	2,570 Added 82.74%	5,676 $64,000
Q2 2018 Aug 14, 2018	SELL	$8.1 - $12.7 $307 - $482	-38 Reduced 1.21%	3,106 $35,000
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $7,726 - $12,322	-978 Reduced 23.73%	3,144 $26,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $355,691 - $449,844	-41,846 Reduced 91.03%	4,122 $43,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $335,850 - $473,244	43,617 Added 1855.25%	45,968 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,694 Added 257.84%	2,351 $24,000
Q1 2017 Nov 14, 2017	BUY	N/A	657	657 $8,000

Others Institutions Holding RYI

# of Institutions

140

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 $904M
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...

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