Winton Group LTD Reliance Steel & Aluminum CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$244.56 - $282.91 $146,980 - $170,028	-601 Reduced 33.76%	1,179 $329,000
Q3 2023 Nov 13, 2023	SELL	$260.18 - $293.07 $29,660 - $33,409	-114 Reduced 6.02%	1,780 $466,000
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $1.93 Million - $2.25 Million	-8,302 Reduced 81.42%	1,894 $514,000
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $287,369 - $375,985	-1,427 Reduced 12.28%	10,196 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$178.27 - $213.19 $211,784 - $253,269	-1,188 Reduced 9.27%	11,623 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$169.02 - $197.43 $860,480 - $1.01 Million	-5,091 Reduced 28.44%	12,811 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$163.47 - $211.43 $209,732 - $271,264	1,283 Added 7.72%	17,902 $3.04 Million
Q1 2022 May 11, 2022	BUY	$149.06 - $195.29 $1.38 Million - $1.81 Million	9,272 Added 126.2%	16,619 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$141.18 - $166.83 $583,779 - $689,842	-4,135 Reduced 36.01%	7,347 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$140.17 - $159.99 $562,642 - $642,199	-4,014 Reduced 25.9%	11,482 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$148.74 - $177.24 $448,004 - $533,846	-3,012 Reduced 16.27%	15,496 $2.34 Million
Q1 2021 Jul 21, 2021	SELL	$116.08 - $155.62 $86,595 - $116,092	-746 Reduced 3.87%	18,508 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$104.75 - $122.65 $3.26 Million - $3.81 Million	-31,102 Reduced 61.76%	19,254 $2.31 Million
Q3 2020 Oct 30, 2020	SELL	$89.88 - $109.24 $1.73 Million - $2.11 Million	-19,285 Reduced 27.69%	50,356 $5.14 Million
Q2 2020 Aug 05, 2020	SELL	$79.76 - $102.13 $581,290 - $744,323	-7,288 Reduced 9.47%	69,641 $6.61 Million
Q1 2020 May 11, 2020	SELL	$71.42 - $121.5 $7.03 Million - $12 Million	-98,477 Reduced 56.14%	76,929 $6.74 Million
Q4 2019 Feb 13, 2020	SELL	$97.1 - $121.33 $18.1 Million - $22.6 Million	-186,359 Reduced 51.51%	175,406 $21 Million
Q3 2019 Nov 08, 2019	BUY	$90.81 - $103.74 $12.1 Million - $13.9 Million	133,620 Added 58.57%	361,765 $36.1 Million
Q2 2019 Jul 08, 2019	BUY	$83.27 - $94.62 $18.3 Million - $20.8 Million	220,208 Added 2774.45%	228,145 $21.6 Million
Q1 2019 May 13, 2019	BUY	$69.7 - $90.66 $553,208 - $719,568	7,937 New	7,937 $716,000

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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account