Globeflex Capital L P Ryerson Holding Corp Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $832,178 - $1.31 Million	-29,636 Reduced 25.68%	85,789 $2.5 Million
Q1 2023 May 12, 2023	SELL	$30.06 - $41.69 $486,972 - $675,378	-16,200 Reduced 12.31%	115,425 $4.2 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.65 $731,590 - $1.52 Million	-39,354 Reduced 23.02%	131,625 $4.61 Million
Q4 2021 Feb 10, 2022	SELL	$21.54 - $29.68 $1.68 Million - $2.31 Million	-77,889 Reduced 31.3%	170,979 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$13.59 - $24.7 $143,768 - $261,301	-10,579 Reduced 4.08%	248,868 $5.54 Million
Q2 2021 Aug 12, 2021	BUY	$13.69 - $17.45 $24,833 - $31,654	1,814 Added 0.7%	259,447 $3.79 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $17.97 $829,167 - $1.21 Million	67,248 Added 35.32%	257,633 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$6.23 - $13.64 $67,745 - $148,321	10,874 Added 6.06%	190,385 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$5.14 - $6.95 $42,148 - $56,990	8,200 Added 4.79%	179,511 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$3.94 - $6.74 $56,326 - $96,355	14,296 Added 9.1%	171,311 $964,000
Q1 2020 May 13, 2020	BUY	$4.19 - $12.43 $335 - $994	80 Added 0.05%	157,015 $835,000
Q4 2019 Feb 07, 2020	BUY	$8.06 - $12.2 $169,654 - $256,797	21,049 Added 15.49%	156,935 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$7.09 - $11.22 $574 - $908	-81 Reduced 0.06%	135,886 $1.13 Million
Q1 2019 May 10, 2019	BUY	$6.29 - $9.31 $55,207 - $81,713	8,777 Added 6.9%	135,967 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$9.55 - $12.7 $21,105 - $28,067	2,210 Added 1.77%	127,190 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$8.1 - $12.7 $24,818 - $38,912	-3,064 Reduced 2.39%	124,980 $1.39 Million
Q1 2018 May 14, 2018	BUY	$7.9 - $12.6 $706,797 - $1.13 Million	89,468 Added 231.93%	128,044 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$8.5 - $10.75 $1.07 Million - $1.35 Million	-125,939 Reduced 76.55%	38,576 $401,000
Q3 2017 Nov 13, 2017	BUY	$7.7 - $10.85 $1.27 Million - $1.78 Million	164,515	164,515 $1.79 Million

Others Institutions Holding RYI

# of Institutions

138

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$87.8 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$73.9 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$47.7 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$46.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$44.5 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 $829M
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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