Panagora Asset Management Inc Ryerson Holding Corp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.42 - $34.04 $2.17 Million - $3.03 Million	-89,028 Reduced 82.37%	19,060 $576,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $50,694 - $83,384	-2,572 Reduced 2.32%	108,088 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $323,097 - $652,568	15,176 Added 15.89%	110,660 $2.36 Million
Q1 2022 May 12, 2022	BUY	$18.59 - $38.65 $1.78 Million - $3.69 Million	95,484 New	95,484 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$13.59 - $24.7 $10,912 - $19,834	-803 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.69 - $17.45 $1.27 Million - $1.62 Million	-92,600 Reduced 99.14%	803 $12,000
Q1 2021 May 12, 2021	SELL	$12.33 - $17.97 $34,745 - $50,639	-2,818 Reduced 2.93%	93,403 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$6.23 - $13.64 $164,247 - $359,604	26,364 Added 37.74%	96,221 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$5.14 - $6.95 $117,515 - $158,897	-22,863 Reduced 24.66%	69,857 $400,000
Q2 2020 Aug 12, 2020	BUY	$3.94 - $6.74 $29,999 - $51,318	7,614 Added 8.95%	92,720 $522,000
Q1 2020 May 14, 2020	BUY	$4.19 - $12.43 $306,703 - $909,863	73,199 Added 614.76%	85,106 $453,000
Q4 2019 Feb 12, 2020	BUY	$8.06 - $12.2 $87,362 - $132,235	10,839 Added 1014.89%	11,907 $141,000
Q3 2019 Nov 12, 2019	SELL	$6.56 - $9.68 $160,470 - $236,792	-24,462 Reduced 95.82%	1,068 $9,000
Q2 2019 Aug 09, 2019	BUY	$7.09 - $11.22 $2,729 - $4,319	385 Added 1.53%	25,530 $213,000
Q1 2019 May 15, 2019	SELL	$6.29 - $9.31 $86,217 - $127,612	-13,707 Reduced 35.28%	25,145 $215,000
Q3 2018 Nov 13, 2018	BUY	$9.55 - $12.7 $371,036 - $493,420	38,852 New	38,852 $439,000

Others Institutions Holding RYI

# of Institutions

147

Shares Held

29.9M

Call Options Held

Put Options Held

5.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$90.4 Million
9.23% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$76.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

2.33M
Shares

$53.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$49.1 Million
7.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$47.1 Million
0.01% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $854M
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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