Xponance, Inc. Reliance Steel & Aluminum CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Xponance, Inc. holds 8,734 shares of RS stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,873 1.57%

Holding current value

$2.71 Million

Previous $2.53 Million 0.36%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$271.23 - $308.75 $37,700 - $42,916	-139 Reduced 1.57%	8,734 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$277.09 - $340.04 $188,698 - $231,567	-681 Reduced 7.13%	8,873 $2.53 Million
Q1 2024 May 13, 2024	BUY	$275.61 - $336.9 $699,773 - $855,389	2,539 Added 36.19%	9,554 $3.19 Million
Q4 2023 Jan 31, 2024	SELL	$244.56 - $282.91 $14,673 - $16,974	-60 Reduced 0.85%	7,015 $1.96 Million
Q3 2023 Oct 23, 2023	SELL	$260.18 - $293.07 $32,522 - $36,633	-125 Reduced 1.74%	7,075 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$232.12 - $271.59 $144,610 - $169,200	-623 Reduced 7.96%	7,200 $1.96 Million
Q1 2023 Apr 17, 2023	BUY	$201.38 - $263.48 $5,437 - $7,113	27 Added 0.35%	7,823 $2.01 Million
Q4 2022 Jan 23, 2023	BUY	$178.27 - $213.19 $123,006 - $147,101	690 Added 9.71%	7,796 $0
Q3 2022 Oct 24, 2022	SELL	$169.02 - $197.43 $44,790 - $52,318	-265 Reduced 3.6%	7,106 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$163.47 - $211.43 $78,792 - $101,909	482 Added 7.0%	7,371 $1.25 Million
Q1 2022 Apr 20, 2022	SELL	$149.06 - $195.29 $6,558 - $8,592	-44 Reduced 0.63%	6,889 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$141.18 - $166.83 $31,341 - $37,036	-222 Reduced 3.1%	6,933 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$140.17 - $159.99 $42,050 - $47,997	-300 Reduced 4.02%	7,155 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$148.74 - $177.24 $111,555 - $132,930	750 Added 11.19%	7,455 $1.13 Million
Q1 2021 May 10, 2021	SELL	$116.08 - $155.62 $696 - $933	-6 Reduced 0.09%	6,705 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$104.75 - $122.65 $209 - $245	-2 Reduced 0.03%	6,711 $804,000
Q3 2020 Oct 26, 2020	BUY	$89.88 - $109.24 $88,441 - $107,492	984 Added 17.18%	6,713 $685,000
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $456,945 - $585,102	5,729 New	5,729 $544,000

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...

More about RS

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