Vaughan Nelson Investment Management, L.P. Reliance Steel & Aluminum CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$97.1 - $121.33 $237,895 - $297,258	-2,450 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$90.81 - $103.74 $2,270 - $2,593	-25 Reduced 1.01%	2,450 $244,000
Q2 2019 Aug 09, 2019	SELL	$83.27 - $94.62 $2,081 - $2,365	-25 Reduced 1.0%	2,475 $234,000
Q1 2019 May 13, 2019	BUY	$69.7 - $90.66 $174,250 - $226,650	2,500 New	2,500 $226,000
Q4 2018 Jan 30, 2019	SELL	$69.47 - $86.02 $43.3 Million - $53.7 Million	-623,730 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.85 - $92.7 $3.75 Million - $4.09 Million	-44,140 Reduced 6.61%	623,730 $53.2 Million
Q2 2018 Jul 27, 2018	SELL	$83.03 - $96.56 $49.3 Million - $57.3 Million	-593,775 Reduced 47.06%	667,870 $58.5 Million
Q1 2018 May 09, 2018	SELL	$80.96 - $94.57 $4.04 Million - $4.72 Million	-49,945 Reduced 3.81%	1,261,645 $108 Million
Q4 2017 Jan 26, 2018	SELL	$74.2 - $87.13 $5.03 Million - $5.91 Million	-67,800 Reduced 4.92%	1,311,590 $113 Million
Q3 2017 Oct 24, 2017	BUY	$69.11 - $76.26 $95.3 Million - $105 Million	1,379,390	1,379,390 $105 Million

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 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 $15.8B
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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