Lingohr & Partner Asset Management Gmb H Reliance Steel & Aluminum CO Transaction History

Lingohr & Partner Asset Management Gmb H

$40 Million
Q2 2024

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 2,309 shares of RS stock, worth $662,890. This represents 1.65% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,259 2.21%

Holding current value

$662,890

Previous $755,000 12.72%

% of portfolio

1.65%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$277.09 - $340.04 $13,854 - $17,002	50 Added 2.21%	2,309 $659,000
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $154,892 - $189,337	562 Added 33.12%	2,259 $755,000
Q1 2023 May 08, 2023	SELL	$201.38 - $263.48 $149,021 - $194,975	-740 Reduced 30.37%	1,697 $436,000
Q1 2022 May 12, 2022	SELL	$149.06 - $195.29 $89,436 - $117,174	-600 Reduced 19.76%	2,437 $447,000
Q4 2021 Jan 14, 2022	SELL	$141.18 - $166.83 $7,482 - $8,841	-53 Reduced 1.72%	3,037 $490,000
Q1 2021 May 11, 2021	BUY	$116.08 - $155.62 $32,618 - $43,729	281 Added 10.0%	3,090 $471,000
Q3 2020 Nov 06, 2020	SELL	$89.88 - $109.24 $92,486 - $112,407	-1,029 Reduced 26.81%	2,809 $287,000
Q2 2020 Aug 07, 2020	SELL	$79.76 - $102.13 $23,289 - $29,821	-292 Reduced 7.07%	3,838 $377,000
Q1 2020 May 07, 2020	SELL	$71.42 - $121.5 $414,878 - $705,793	-5,809 Reduced 58.45%	4,130 $362,000
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $83,270 - $94,620	-1,000 Reduced 9.14%	9,939 $940,000
Q1 2019 May 09, 2019	SELL	$69.7 - $90.66 $97,580 - $126,924	-1,400 Reduced 11.35%	10,939 $982,000
Q4 2018 Feb 11, 2019	SELL	$69.47 - $86.02 $66,899 - $82,837	-963 Reduced 7.24%	12,339 $878,000
Q3 2018 Oct 18, 2018	SELL	$84.85 - $92.7 $192,185 - $209,965	-2,265 Reduced 14.55%	13,302 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$83.03 - $96.56 $1.29 Million - $1.5 Million	15,567 New	15,567 $1.36 Million

Others Institutions Holding RS

# of Institutions

622

Shares Held

44.8M

Call Options Held

125K

Put Options Held

70.8K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.9B
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...

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Lingohr & Partner Asset Management Gmb H Reliance Steel & Aluminum CO Transaction History