Squarepoint Ops LLC Ryerson Holding Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.22 - $34.3 $869,705 - $1.55 Million	45,250 New	45,250 $882,000
Q4 2022 Feb 14, 2023	BUY	$24.42 - $34.04 $297,728 - $415,015	12,192 New	12,192 $368,000
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $634,314 - $1.28 Million	29,794 New	29,794 $634,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $217,769 - $300,064	-10,110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $241,779 - $439,437	-17,791 Reduced 63.76%	10,110 $225,000
Q2 2021 Aug 16, 2021	BUY	$13.69 - $17.45 $169,454 - $215,996	12,378 Added 79.74%	27,901 $407,000
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $121,327 - $176,824	-9,840 Reduced 38.8%	15,523 $265,000
Q4 2020 Feb 16, 2021	SELL	$6.23 - $13.64 $177,231 - $388,030	-28,448 Reduced 52.87%	25,363 $346,000
Q3 2020 Nov 16, 2020	BUY	$5.14 - $6.95 $185,980 - $251,471	36,183 Added 205.26%	53,811 $308,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $6.74 $190,636 - $326,114	-48,385 Reduced 73.3%	17,628 $99,000
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $180,920 - $536,714	-43,179 Reduced 39.54%	66,013 $351,000
Q4 2019 Feb 14, 2020	SELL	$8.06 - $12.2 $43,596 - $65,989	-5,409 Reduced 4.72%	109,192 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $384,980 - $568,080	58,686 Added 104.96%	114,601 $978,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $214,635 - $339,663	30,273 Added 118.06%	55,915 $466,000
Q1 2019 May 15, 2019	BUY	$6.29 - $9.31 $71,265 - $105,482	11,330 Added 79.16%	25,642 $219,000
Q4 2018 Feb 14, 2019	BUY	$6.28 - $11.19 $1,915 - $3,412	305 Added 2.18%	14,312 $91,000
Q3 2018 Nov 14, 2018	SELL	$9.55 - $12.7 $3,609 - $4,800	-378 Reduced 2.63%	14,007 $158,000
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $116,518 - $182,689	14,385 New	14,385 $160,000
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $113,199 - $180,545	-14,329 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.75 $15,478 - $19,575	1,821 Added 14.56%	14,329 $149,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $96,311 - $135,711	12,508	12,508 $136,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$79.1 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$66.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$42.9 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$41.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$40.1 Million
0.0% 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 $747M
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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