Islay Capital Management, LLC Ryerson Holding Corp Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$28.08 - $44.08 $562,667 - $883,275	-20,038 Reduced 98.95%	212 $6,000
Q2 2023 Aug 07, 2023	BUY	$33.88 - $43.49 $102,927 - $132,122	3,038 Added 17.65%	20,250 $878,000
Q1 2023 May 10, 2023	BUY	$30.06 - $41.69 $85,340 - $118,357	2,839 Added 19.75%	17,212 $626,000
Q4 2022 Jan 31, 2023	BUY	$24.42 - $34.04 $74,334 - $103,617	3,044 Added 26.87%	14,373 $434,000
Q3 2022 Oct 21, 2022	BUY	$19.71 - $32.42 $101,979 - $167,741	5,174 Added 84.06%	11,329 $292,000
Q2 2022 Aug 08, 2022	BUY	$21.29 - $43.0 $131,039 - $264,665	6,155 New	6,155 $131,000
Q1 2022 Apr 28, 2022	SELL	$18.59 - $38.65 $137,528 - $285,932	-7,398 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$21.54 - $29.68 $30,048 - $41,403	1,395 Added 23.24%	7,398 $193,000
Q3 2021 Oct 18, 2021	SELL	$13.59 - $24.7 $3,261 - $5,928	-240 Reduced 3.84%	6,003 $134,000
Q2 2021 Aug 02, 2021	BUY	$13.69 - $17.45 $85,466 - $108,940	6,243 New	6,243 $91,000

138

29.3M

9.2K

9.6K

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...

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