Poplar Forest Capital LLC Reliance Steel & Aluminum CO Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$163.47 - $211.43 $11.2 Million - $14.4 Million	-68,227 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$149.06 - $195.29 $6.11 Million - $8 Million	-40,966 Reduced 37.52%	68,227 $12.5 Million
Q4 2021 Jan 28, 2022	SELL	$141.18 - $166.83 $1.39 Million - $1.64 Million	-9,852 Reduced 8.28%	109,193 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$140.17 - $159.99 $382,523 - $436,612	-2,729 Reduced 2.24%	119,045 $17 Million
Q2 2021 Aug 03, 2021	SELL	$148.74 - $177.24 $850,197 - $1.01 Million	-5,716 Reduced 4.48%	121,774 $18.4 Million
Q1 2021 May 04, 2021	SELL	$116.08 - $155.62 $379,929 - $509,344	-3,273 Reduced 2.5%	127,490 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$104.75 - $122.65 $2.72 Million - $3.19 Million	-25,990 Reduced 16.58%	130,763 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$89.88 - $109.24 $1.09 Million - $1.33 Million	-12,140 Reduced 7.19%	156,753 $16 Million
Q2 2020 Aug 17, 2020	BUY	$79.76 - $102.13 $183,607 - $235,103	2,302 Added 1.38%	168,893 $16 Million
Q1 2020 May 07, 2020	SELL	$71.42 - $121.5 $9.54 Million - $16.2 Million	-133,604 Reduced 44.51%	166,591 $14.6 Million
Q4 2019 Feb 04, 2020	SELL	$97.1 - $121.33 $28.2 Million - $35.2 Million	-290,166 Reduced 49.15%	300,195 $36 Million
Q3 2019 Jan 31, 2020	SELL	$90.81 - $103.74 $22,611 - $25,831	-249 Reduced 0.04%	590,361 $58.8 Million
Q3 2019 Nov 01, 2019	SELL	$90.81 - $103.74 $10 Million - $11.4 Million	-110,310 Reduced 15.74%	590,610 $58.9 Million
Q2 2019 Aug 02, 2019	SELL	$83.27 - $94.62 $3.89 Million - $4.42 Million	-46,719 Reduced 6.25%	700,920 $66.3 Million
Q1 2019 May 06, 2019	SELL	$69.7 - $90.66 $2.96 Million - $3.85 Million	-42,422 Reduced 5.37%	747,639 $67.5 Million
Q4 2018 Feb 07, 2019	BUY	$69.47 - $86.02 $15.2 Million - $18.8 Million	218,217 Added 38.16%	790,061 $56.2 Million
Q3 2018 Nov 05, 2018	BUY	$84.85 - $92.7 $2.82 Million - $3.08 Million	33,219 Added 6.17%	571,844 $48.8 Million
Q2 2018 Aug 13, 2018	SELL	$83.03 - $96.56 $1.27 Million - $1.47 Million	-15,242 Reduced 2.75%	538,625 $47.2 Million
Q1 2018 May 14, 2018	SELL	$80.96 - $94.57 $8.9 Million - $10.4 Million	-109,970 Reduced 16.57%	553,867 $47.5 Million
Q4 2017 Feb 13, 2018	BUY	$74.2 - $87.13 $1.88 Million - $2.2 Million	25,271 Added 3.96%	663,837 $57 Million
Q3 2017 Nov 13, 2017	SELL	$69.11 - $76.26 $1.18 Million - $1.3 Million	-17,062 Reduced 2.6%	638,566 $48.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	655,628	655,628 $47.7 Million

Others Institutions Holding RS

# of Institutions

622

Shares Held

44.8M

Call Options Held

125K

Put Options Held

70.8K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$739 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.43M
Shares

$699 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

1.38M
Shares

$396 Million
0.07% of portfolio

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...

More about RS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Account