Versor Investments LP Reliance Steel & Aluminum CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$275.61 - $336.9 $518,422 - $633,708	1,881 New	1,881 $628,000
Q2 2022 Jul 27, 2022	SELL	$163.47 - $211.43 $526,373 - $680,804	-3,220 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$149.06 - $195.29 $213,901 - $280,241	-1,435 Reduced 30.83%	3,220 $590,000
Q4 2021 Feb 08, 2022	SELL	$141.18 - $166.83 $204,005 - $241,069	-1,445 Reduced 23.69%	4,655 $755,000
Q3 2021 Nov 04, 2021	BUY	$140.17 - $159.99 $643,800 - $734,834	4,593 Added 304.78%	6,100 $869,000
Q2 2021 Jul 27, 2021	BUY	$148.74 - $177.24 $224,151 - $267,100	1,507 New	1,507 $227,000
Q1 2021 May 10, 2021	SELL	$116.08 - $155.62 $203,604 - $272,957	-1,754 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$104.75 - $122.65 $557,689 - $652,988	-5,324 Reduced 75.22%	1,754 $210,000
Q3 2020 Nov 03, 2020	BUY	$89.88 - $109.24 $386,484 - $469,732	4,300 Added 154.79%	7,078 $722,000
Q2 2020 Jul 30, 2020	SELL	$79.76 - $102.13 $680,990 - $871,985	-8,538 Reduced 75.45%	2,778 $264,000
Q1 2020 Apr 28, 2020	SELL	$71.42 - $121.5 $1.33 Million - $2.26 Million	-18,578 Reduced 62.15%	11,316 $991,000
Q4 2019 Feb 10, 2020	BUY	$97.1 - $121.33 $351,890 - $439,699	3,624 Added 13.8%	29,894 $3.58 Million
Q3 2019 Nov 01, 2019	BUY	$90.81 - $103.74 $626,589 - $715,806	6,900 Added 35.62%	26,270 $2.62 Million
Q2 2019 Jul 29, 2019	BUY	$83.27 - $94.62 $932,624 - $1.06 Million	11,200 Added 137.09%	19,370 $1.83 Million
Q1 2019 May 09, 2019	BUY	$69.7 - $90.66 $569,449 - $740,692	8,170 New	8,170 $737,000
Q3 2018 Oct 25, 2018	SELL	$84.85 - $92.7 $263,035 - $287,370	-3,100 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$83.03 - $96.56 $373,635 - $434,520	-4,500 Reduced 59.21%	3,100 $271,000
Q1 2018 May 01, 2018	BUY	$80.96 - $94.57 $615,296 - $718,732	7,600 New	7,600 $652,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account