Oliver Luxxe Assets LLC Reliance Steel & Aluminum CO Transaction History

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 20,174 shares of RS stock, worth $6.01 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
20,174
Previous 21,176 4.73%
Holding current value
$6.01 Million
Previous $5.7 Million 4.72%
% of portfolio
1.04%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$264.2 - $326.32 $264,728 - $326,972
-1,002 Reduced 4.73%
20,174 $5.43 Million
Q4 2024

Jan 06, 2025
BUY
$264.2 - $326.32 $264,728 - $326,972
1,002 Added 4.97%
21,176 $5.7 Million
Q3 2024

Oct 11, 2024
BUY
$271.23 - $308.75 $117,985 - $134,306
435 Added 2.2%
20,174 $5.83 Million
Q2 2024

Aug 13, 2024
BUY
$277.09 - $340.04 $11,637 - $14,281
42 Added 0.21%
19,739 $5.64 Million
Q1 2024

Apr 18, 2024
SELL
$275.61 - $336.9 $1.09 Million - $1.33 Million
-3,960 Reduced 16.74%
19,697 $6.58 Million
Q4 2023

Feb 12, 2024
SELL
$244.56 - $282.91 $105,894 - $122,500
-433 Reduced 1.8%
23,657 $6.62 Million
Q3 2023

Nov 09, 2023
SELL
$260.18 - $293.07 $18,732 - $21,101
-72 Reduced 0.3%
24,090 $6.32 Million
Q2 2023

Aug 01, 2023
SELL
$232.12 - $271.59 $45,727 - $53,503
-197 Reduced 0.81%
24,162 $6.56 Million
Q1 2023

Apr 19, 2023
SELL
$201.38 - $263.48 $100,287 - $131,213
-498 Reduced 2.0%
24,359 $6.25 Million
Q4 2022

Jan 30, 2023
BUY
$178.27 - $213.19 $37,080 - $44,343
208 Added 0.84%
24,857 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
$169.02 - $197.43 $86,369 - $100,886
511 Added 2.12%
24,649 $4.3 Million
Q2 2022

Aug 15, 2022
BUY
$163.47 - $211.43 $1.75 Million - $2.26 Million
10,691 Added 79.5%
24,138 $4.1 Million
Q1 2022

May 13, 2022
BUY
$149.06 - $195.29 $150,699 - $197,438
1,011 Added 8.13%
13,447 $2.47 Million
Q4 2021

Feb 16, 2022
BUY
$141.18 - $166.83 $41,506 - $49,048
294 Added 2.42%
12,436 $2.02 Million
Q3 2021

Nov 10, 2021
BUY
$140.17 - $159.99 $137,787 - $157,270
983 Added 8.81%
12,142 $1.73 Million
Q2 2021

Jul 29, 2021
BUY
$148.74 - $177.24 $96,978 - $115,560
652 Added 6.21%
11,159 $1.68 Million
Q1 2021

Apr 29, 2021
BUY
$116.08 - $155.62 $48,173 - $64,582
415 Added 4.11%
10,507 $1.6 Million
Q4 2020

Feb 04, 2021
BUY
$104.75 - $122.65 $29,853 - $34,955
285 Added 2.91%
10,092 $1.34 Million
Q3 2020

Oct 20, 2020
BUY
$89.88 - $109.24 $19,324 - $23,486
215 Added 2.24%
9,807 $1 Million
Q2 2020

Aug 12, 2020
BUY
$79.76 - $102.13 $41,714 - $53,413
523 Added 5.77%
9,592 $911,000
Q1 2020

Apr 21, 2020
BUY
$71.42 - $121.5 $111,772 - $190,147
1,565 Added 20.86%
9,069 $795,000
Q4 2019

Feb 04, 2020
SELL
$97.1 - $121.33 $90,011 - $112,472
-927 Reduced 11.0%
7,504 $899,000
Q3 2019

Oct 15, 2019
SELL
$90.81 - $103.74 $25,608 - $29,254
-282 Reduced 3.24%
8,431 $827,000
Q2 2019

Jul 10, 2019
SELL
$83.27 - $94.62 $25,813 - $29,332
-310 Reduced 3.44%
8,713 $805,000
Q1 2019

May 01, 2019
BUY
$69.7 - $90.66 $5,924 - $7,706
85 Added 0.95%
9,023 $814,000
Q4 2018

Feb 12, 2019
BUY
$69.47 - $86.02 $32,859 - $40,687
473 Added 5.59%
8,938 $636,000
Q3 2018

Oct 10, 2018
BUY
$84.85 - $92.7 $190,912 - $208,575
2,250 Added 36.2%
8,465 $708,000
Q1 2018

Apr 17, 2018
BUY
$80.96 - $94.57 $503,166 - $587,752
6,215 New
6,215 $533,000

Others Institutions Holding RS

# of Institutions
627
Shares Held
44.9M
Call Options Held
92.6K
Put Options Held
67.6K
View Full List

About RELIANCE STEEL & ALUMINUM CO

RS Quotes by TradingView
  • Ticker RS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 59,022,000
  • Market Cap $17.6B
  • 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
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