Jeremy Grantham Ryerson Holding Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ryerson Holding Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 17,293 shares of RYI stock, worth $329,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,293

Previous 21,589 19.9%

Holding current value

$329,950

Previous $420,000 18.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.88 - $25.56 $76,812 - $109,805	-4,296 Reduced 19.9%	17,293 $344,000
Q2 2024 Aug 13, 2024	SELL	$19.22 - $34.3 $20,277 - $36,186	-1,055 Reduced 4.66%	21,589 $420,000
Q4 2023 Feb 13, 2024	SELL	$26.49 - $35.74 $388,396 - $524,019	-14,662 Reduced 39.3%	22,644 $785,000
Q3 2023 Nov 13, 2023	SELL	$28.08 - $44.08 $656,313 - $1.03 Million	-23,373 Reduced 38.52%	37,306 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$33.88 - $43.49 $186,814 - $239,803	5,514 Added 10.0%	60,679 $2.63 Million
Q1 2023 May 12, 2023	SELL	$30.06 - $41.69 $417,834 - $579,491	-13,900 Reduced 20.13%	55,165 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$24.42 - $34.04 $56,166 - $78,292	-2,300 Reduced 3.22%	69,065 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$19.71 - $32.42 $333,099 - $547,898	-16,900 Reduced 19.15%	71,365 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$21.29 - $43.0 $1.88 Million - $3.8 Million	88,265 New	88,265 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $6.74 $499,592 - $854,632	-126,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.19 - $12.43 $336,457 - $998,129	80,300 Added 172.69%	126,800 $675,000
Q4 2019 Feb 13, 2020	SELL	$8.06 - $12.2 $95,914 - $145,180	-11,900 Reduced 20.38%	46,500 $550,000
Q3 2019 Nov 13, 2019	BUY	$6.56 - $9.68 $383,104 - $565,312	58,400 New	58,400 $498,000

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 $707M
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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