Hrt Financial LP Reliance Steel & Aluminum CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Hrt Financial LP holds 70,265 shares of RS stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,265

Previous 63,465 10.71%

Holding current value

$19 Million

Previous $18.1 Million 12.12%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$271.23 - $308.75 $1.84 Million - $2.1 Million	6,800 Added 10.71%	70,265 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$277.09 - $340.04 $17.6 Million - $21.6 Million	63,465 New	63,465 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$244.56 - $282.91 $4.4 Million - $5.1 Million	-18,011 Reduced 68.08%	8,444 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$260.18 - $293.07 $6.88 Million - $7.75 Million	26,455 New	26,455 $6.94 Million
Q4 2022 Feb 10, 2023	BUY	$178.27 - $213.19 $14.4 Million - $17.2 Million	80,880 Added 622.15%	93,880 $19 Million
Q3 2022 Nov 14, 2022	BUY	$169.02 - $197.43 $2.2 Million - $2.57 Million	13,000 New	13,000 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$163.47 - $211.43 $774,357 - $1 Million	-4,737 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $156,214 - $204,663	-1,048 Reduced 18.12%	4,737 $868,000
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $1.25 Million - $1.48 Million	-8,876 Reduced 60.54%	5,785 $938,000
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $4.3 Million - $4.91 Million	-30,691 Reduced 67.67%	14,661 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$148.74 - $177.24 $6.75 Million - $8.04 Million	45,352 New	45,352 $6.84 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $1 Million - $1.34 Million	-8,637 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $242,077 - $283,444	2,311 Added 36.53%	8,637 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $3.55 Million - $4.32 Million	-39,533 Reduced 86.21%	6,326 $645,000
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $3.47 Million - $4.44 Million	43,478 Added 1826.04%	45,859 $4.35 Million
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $19,997 - $34,020	-280 Reduced 10.52%	2,381 $208,000
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $883,027 - $1.1 Million	-9,094 Reduced 77.36%	2,661 $318,000
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $538,866 - $615,593	5,934 Added 101.94%	11,755 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $484,714 - $550,783	5,821 New	5,821 $550,000
Q1 2019 May 14, 2019	SELL	$69.7 - $90.66 $248,759 - $323,565	-3,569 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$69.47 - $86.02 $247,938 - $307,005	3,569 New	3,569 $254,000

Others Institutions Holding RS

# of Institutions

631

Shares Held

43.1M

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account