Verition Fund Management LLC Reliance Steel & Aluminum CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Verition Fund Management LLC holds 10,046 shares of RS stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,046
Previous 936 973.29%
Holding current value
$2.92 Million
Previous $267,000 988.01%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$271.23 - $308.75 $2.47 Million - $2.81 Million
9,110 Added 973.29%
10,046 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$277.09 - $340.04 $371,854 - $456,333
-1,342 Reduced 58.91%
936 $267,000
Q1 2024

May 14, 2024
BUY
$275.61 - $336.9 $826 - $1,010
3 Added 0.13%
2,278 $761,000
Q4 2023

Feb 14, 2024
SELL
$244.56 - $282.91 $515,043 - $595,808
-2,106 Reduced 48.07%
2,275 $636,000
Q3 2023

Nov 14, 2023
BUY
$260.18 - $293.07 $1.14 Million - $1.28 Million
4,381 New
4,381 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$178.27 - $213.19 $841,434 - $1.01 Million
4,720 Added 175.86%
7,404 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$169.02 - $197.43 $318,771 - $372,352
-1,886 Reduced 41.27%
2,684 $468,000
Q2 2022

Aug 15, 2022
SELL
$163.47 - $211.43 $3.58 Million - $4.63 Million
-21,917 Reduced 82.75%
4,570 $776,000
Q1 2022

May 13, 2022
SELL
$149.06 - $195.29 $1.6 Million - $2.1 Million
-10,763 Reduced 28.89%
26,487 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$141.18 - $166.83 $3.76 Million - $4.45 Million
26,665 Added 251.91%
37,250 $6.04 Million
Q3 2021

Nov 15, 2021
BUY
$140.17 - $159.99 $929,046 - $1.06 Million
6,628 Added 167.5%
10,585 $1.51 Million
Q2 2021

Aug 16, 2021
SELL
$148.74 - $177.24 $6,247 - $7,444
-42 Reduced 1.05%
3,957 $597,000
Q1 2021

May 18, 2021
SELL
$116.08 - $155.62 $702,051 - $941,189
-6,048 Reduced 60.2%
3,999 $609,000
Q4 2020

Feb 16, 2021
BUY
$104.75 - $122.65 $1.05 Million - $1.23 Million
10,047 New
10,047 $1.2 Million
Q3 2020

Nov 16, 2020
SELL
$89.88 - $109.24 $267,572 - $325,207
-2,977 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$79.76 - $102.13 $237,445 - $304,041
2,977 New
2,977 $283,000
Q4 2019

Feb 14, 2020
SELL
$97.1 - $121.33 $453,554 - $566,732
-4,671 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$90.81 - $103.74 $424,173 - $484,569
4,671 New
4,671 $466,000
Q4 2018

Feb 14, 2019
SELL
$69.47 - $86.02 $874,488 - $1.08 Million
-12,588 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$84.85 - $92.7 $344,066 - $375,898
4,055 Added 47.52%
12,588 $1.07 Million
Q2 2018

Aug 15, 2018
BUY
$83.03 - $96.56 $299,738 - $348,581
3,610 Added 73.33%
8,533 $747,000
Q1 2018

May 16, 2018
BUY
$80.96 - $94.57 $398,566 - $465,568
4,923 New
4,923 $422,000

Others Institutions Holding RS

# of Institutions
626
Shares Held
43M
Call Options Held
98.3K
Put Options Held
29K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $17.1B
  • 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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