Wellington Management Group LLP Reliance Steel & Aluminum CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,340,676 shares of RS stock, worth $416 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,340,676

Previous 1,379,833 2.84%

Holding current value

$416 Million

Previous $394 Million 1.61%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$271.23 - $308.75 $10.6 Million - $12.1 Million	-39,157 Reduced 2.84%	1,340,676 $388 Million
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $53.9 Million - $66.2 Million	194,566 Added 16.42%	1,379,833 $394 Million
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $327 Million - $399 Million	1,185,267 New	1,185,267 $396 Million
Q4 2023 Feb 12, 2024	BUY	$244.56 - $282.91 $299 Million - $346 Million	1,224,274 New	1,224,274 $342 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $3.17 Million - $3.57 Million	12,166 Added 1.03%	1,197,200 $314 Million
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $4.79 Million - $5.6 Million	-20,622 Reduced 1.71%	1,185,034 $322 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $91.5 Million - $120 Million	-454,450 Reduced 27.37%	1,205,656 $310 Million
Q4 2022 Feb 13, 2023	SELL	$178.27 - $213.19 $58.9 Million - $70.4 Million	-330,300 Reduced 16.59%	1,660,106 $336 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $51 Million - $59.6 Million	-301,949 Reduced 13.17%	1,990,406 $347 Million
Q2 2022 Aug 15, 2022	SELL	$163.47 - $211.43 $11.5 Million - $14.9 Million	-70,654 Reduced 2.99%	2,292,355 $389 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $8.57 Million - $11.2 Million	-57,483 Reduced 2.37%	2,363,009 $433 Million
Q4 2021 Feb 11, 2022	BUY	$141.18 - $166.83 $37.5 Million - $44.3 Million	265,379 Added 12.31%	2,420,492 $393 Million
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $34.4 Million - $39.2 Million	245,179 Added 12.84%	2,155,113 $307 Million
Q2 2021 Aug 16, 2021	SELL	$148.74 - $177.24 $40.4 Million - $48.2 Million	-271,705 Reduced 12.45%	1,909,934 $288 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $4.59 Million - $6.16 Million	-39,562 Reduced 1.78%	2,181,639 $332 Million
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $12.8 Million - $15 Million	-122,630 Reduced 5.23%	2,221,201 $266 Million
Q3 2020 Nov 16, 2020	SELL	$89.88 - $109.24 $20.9 Million - $25.3 Million	-232,035 Reduced 9.01%	2,343,831 $239 Million
Q2 2020 Aug 14, 2020	SELL	$79.76 - $102.13 $6.26 Million - $8.02 Million	-78,520 Reduced 2.96%	2,575,866 $245 Million
Q1 2020 May 14, 2020	BUY	$71.42 - $121.5 $18.1 Million - $30.9 Million	254,059 Added 10.58%	2,654,386 $232 Million
Q4 2019 Feb 11, 2020	BUY	$97.1 - $121.33 $233 Million - $291 Million	2,400,327 New	2,400,327 $287 Million

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
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...

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Wellington Management Group LLP Reliance Steel & Aluminum CO Transaction History