Aqr Capital Management LLC Ryerson Holding Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ryerson Holding Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 155,435 shares of RYI stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,435

Previous 227,619 31.71%

Holding current value

$2.75 Million

Previous $4.44 Million 30.28%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.88 - $25.56 $1.29 Million - $1.85 Million	-72,184 Reduced 31.71%	155,435 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$19.22 - $34.3 $301,062 - $537,275	-15,664 Reduced 6.44%	227,619 $4.44 Million
Q1 2024 May 15, 2024	SELL	$30.52 - $35.55 $309,625 - $360,654	-10,145 Reduced 4.0%	243,283 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $894,328 - $1.21 Million	-33,761 Reduced 11.76%	253,428 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $1.71 Million - $2.68 Million	60,874 Added 26.9%	287,189 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$33.88 - $43.49 $588,292 - $755,160	-17,364 Reduced 7.13%	226,315 $9.82 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $41.69 $1.72 Million - $2.38 Million	-57,053 Reduced 18.97%	243,679 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$24.42 - $34.04 $86,593 - $120,705	3,546 Added 1.19%	300,732 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $32.42 $910,562 - $1.5 Million	46,198 Added 18.41%	297,186 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $3.19 Million - $6.45 Million	150,038 Added 148.63%	250,988 $5.34 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $552,531 - $1.15 Million	29,722 Added 41.73%	100,950 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $238,017 - $327,964	-11,050 Reduced 13.43%	71,228 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $326,798 - $593,960	-24,047 Reduced 22.62%	82,278 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$13.69 - $17.45 $202,954 - $258,696	14,825 Added 16.2%	106,325 $1.55 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $939,139 - $1.37 Million	-76,167 Reduced 45.43%	91,500 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $1.48 Million - $3.23 Million	-236,889 Reduced 58.56%	167,667 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.14 - $6.95 $1.33 Million - $1.79 Million	-257,912 Reduced 38.93%	404,556 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$3.94 - $6.74 $33,277 - $56,926	-8,446 Reduced 1.26%	662,468 $3.73 Million
Q1 2020 May 15, 2020	BUY	$4.19 - $12.43 $1.07 Million - $3.16 Million	254,387 Added 61.07%	670,914 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $1.21 Million - $1.83 Million	-150,199 Reduced 26.5%	416,527 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $2.33 Million - $3.45 Million	355,905 Added 168.82%	566,726 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$7.09 - $11.22 $1.46 Million - $2.32 Million	-206,564 Reduced 49.49%	210,821 $1.76 Million
Q1 2019 May 14, 2019	SELL	$6.29 - $9.31 $566,037 - $837,806	-89,990 Reduced 17.74%	417,385 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$6.28 - $11.19 $881,511 - $1.57 Million	140,368 Added 38.25%	507,375 $3.22 Million
Q3 2018 Nov 15, 2018	BUY	$9.55 - $12.7 $1.48 Million - $1.97 Million	155,294 Added 73.35%	367,007 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $1.05 Million - $1.64 Million	129,040 Added 156.08%	211,713 $2.36 Million
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $655,115 - $1.04 Million	-82,926 Reduced 50.08%	82,673 $674,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $912,594 - $1.15 Million	-107,364 Reduced 39.33%	165,599 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $2.1 Million - $2.96 Million	272,963	272,963 $2.96 Million

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $656M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ryerson Holding Corp Transaction History