Clari Vest Asset Management LLC Ryerson Holding Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $1.48 Million - $2.32 Million	-52,598 Reduced 99.97%	17 $0
Q2 2023 Aug 14, 2023	SELL	$33.88 - $43.49 $87,681 - $112,552	-2,588 Reduced 4.69%	52,615 $2.28 Million
Q1 2023 May 08, 2023	SELL	$30.06 - $41.69 $3,877 - $5,378	-129 Reduced 0.23%	55,203 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $10,989 - $15,318	-450 Reduced 0.81%	55,332 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $32.42 $1.1 Million - $1.81 Million	55,782 New	55,782 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$13.59 - $24.7 $448 - $815	-33 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.14 - $6.95 $115,650 - $156,375	-22,500 Reduced 99.85%	33 $0
Q2 2020 Aug 12, 2020	SELL	$3.94 - $6.74 $51,614 - $88,294	-13,100 Reduced 36.76%	22,533 $127,000
Q1 2020 May 04, 2020	SELL	$4.19 - $12.43 $9,637 - $28,589	-2,300 Reduced 6.06%	35,633 $189,000
Q4 2019 Feb 12, 2020	SELL	$8.06 - $12.2 $18,538 - $28,060	-2,300 Reduced 5.72%	37,933 $448,000
Q3 2019 Nov 12, 2019	SELL	$6.56 - $9.68 $379,607 - $560,152	-57,867 Reduced 58.99%	40,233 $343,000
Q1 2019 May 13, 2019	BUY	$6.29 - $9.31 $19,499 - $28,861	3,100 Added 3.26%	98,100 $840,000
Q4 2018 Feb 05, 2019	BUY	$6.28 - $11.19 $5,024 - $8,952	800 Added 0.85%	95,000 $602,000
Q3 2018 Nov 07, 2018	SELL	$9.55 - $12.7 $353,350 - $469,900	-37,000 Reduced 28.2%	94,200 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$8.1 - $12.7 $12,150 - $19,050	-1,500 Reduced 1.13%	131,200 $1.46 Million
Q1 2018 May 08, 2018	SELL	$7.9 - $12.6 $14,220 - $22,680	-1,800 Reduced 1.34%	132,700 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.75 $17,000 - $21,500	-2,000 Reduced 1.47%	134,500 $1.4 Million
Q3 2017 Nov 20, 2017	SELL	$7.7 - $10.85 $300,300 - $423,150	-39,000 Reduced 22.22%	136,500 $1.48 Million
Q3 2017 Nov 07, 2017	SELL	$7.7 - $10.85 $328,713 - $463,186	-42,690 Reduced 19.57%	175,500 $1.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	218,190	218,190 $2.16 Million

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$79.1 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$66.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$42.9 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$41.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$40.1 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $747M
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

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