Vident Investment Advisory, LLC Reliance Steel & Aluminum CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$232.12 - $271.59 $849,559 - $994,019	-3,660 Reduced 72.3%	1,402 $380,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $4,833 - $6,323	24 Added 0.48%	5,062 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$178.27 - $213.19 $2.09 Million - $2.49 Million	-11,696 Reduced 69.89%	5,038 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $475,453 - $555,370	-2,813 Reduced 14.39%	16,734 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$163.47 - $211.43 $247,657 - $320,316	1,515 Added 8.4%	19,547 $3.32 Million
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $542,876 - $711,246	3,642 Added 25.31%	18,032 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $124,097 - $146,643	879 Added 6.51%	14,390 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $253,847 - $289,741	-1,811 Reduced 11.82%	13,511 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$148.74 - $177.24 $22,013 - $26,231	-148 Reduced 0.96%	15,322 $2.31 Million
Q1 2021 May 14, 2021	BUY	$116.08 - $155.62 $107,374 - $143,948	925 Added 6.36%	15,470 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$104.75 - $122.65 $88,723 - $103,884	-847 Reduced 5.5%	14,545 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $126,730 - $154,028	-1,410 Reduced 8.39%	15,392 $1.57 Million
Q2 2020 Jul 17, 2020	SELL	$79.76 - $102.13 $233,377 - $298,832	-2,926 Reduced 14.83%	16,802 $1.6 Million
Q1 2020 Jul 28, 2020	SELL	$71.42 - $121.5 $729,055 - $1.24 Million	-10,208 Reduced 34.1%	19,728 $1.73 Million
Q1 2020 May 12, 2020	BUY	$71.42 - $121.5 $425,948 - $724,626	5,964 Added 24.88%	29,936 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$97.1 - $121.33 $2.33 Million - $2.91 Million	23,972 New	23,972 $2.87 Million
Q2 2019 Aug 12, 2019	SELL	$83.27 - $94.62 $2.5 Million - $2.84 Million	-30,054 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$69.7 - $90.66 $52,414 - $68,176	-752 Reduced 2.44%	30,054 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $1.25 Million - $1.55 Million	-17,992 Reduced 36.87%	30,806 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $869,373 - $949,804	10,246 Added 26.58%	48,798 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $47,825 - $55,618	576 Added 1.52%	38,552 $3.38 Million
Q1 2018 May 14, 2018	BUY	$80.96 - $94.57 $494,098 - $577,160	6,103 Added 19.15%	37,976 $3.33 Million
Q4 2017 Feb 15, 2018	BUY	$74.2 - $87.13 $55,798 - $65,521	752 Added 2.42%	31,873 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $2.15 Million - $2.37 Million	31,121	31,121 $2.37 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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