State Street Corp Ryerson Holding Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ryerson Holding Corp stock. As of the latest transaction made, State Street Corp holds 1,411,397 shares of RYI stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,411,397
Previous 1,367,617 3.2%
Holding current value
$26.2 Million
Previous $26.7 Million 5.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.88 - $25.56 $782,786 - $1.12 Million
43,780 Added 3.2%
1,411,397 $28.1 Million
Q2 2024

Aug 14, 2024
BUY
$19.22 - $34.3 $3.24 Million - $5.78 Million
168,379 Added 14.04%
1,367,617 $26.7 Million
Q1 2024

May 15, 2024
SELL
$30.52 - $35.55 $11 Million - $12.8 Million
-361,222 Reduced 23.15%
1,199,238 $40.2 Million
Q4 2023

Feb 14, 2024
SELL
$26.49 - $35.74 $8.07 Million - $10.9 Million
-304,493 Reduced 16.33%
1,560,460 $54.1 Million
Q3 2023

Nov 14, 2023
BUY
$28.08 - $44.08 $20.9 Million - $32.8 Million
745,009 Added 66.52%
1,864,953 $54.3 Million
Q2 2023

Aug 14, 2023
BUY
$33.88 - $43.49 $7.75 Million - $9.95 Million
228,802 Added 25.68%
1,119,944 $48.6 Million
Q1 2023

May 15, 2023
SELL
$30.06 - $41.69 $1.3 Million - $1.8 Million
-43,189 Reduced 4.62%
891,142 $32.4 Million
Q4 2022

Feb 14, 2023
SELL
$24.42 - $34.04 $7.44 Million - $10.4 Million
-304,642 Reduced 24.59%
934,331 $28.3 Million
Q3 2022

Nov 15, 2022
BUY
$19.71 - $32.42 $466,713 - $767,673
23,679 Added 1.95%
1,238,973 $31.9 Million
Q2 2022

Aug 15, 2022
BUY
$21.29 - $43.0 $6.17 Million - $12.5 Million
289,773 Added 31.31%
1,215,294 $25.9 Million
Q1 2022

May 16, 2022
BUY
$18.59 - $38.65 $11.5 Million - $24 Million
621,219 Added 204.15%
925,521 $32.4 Million
Q4 2021

Feb 14, 2022
BUY
$21.54 - $29.68 $607,815 - $837,510
28,218 Added 10.22%
304,302 $7.93 Million
Q3 2021

Nov 15, 2021
SELL
$13.59 - $24.7 $305,788 - $555,774
-22,501 Reduced 7.54%
276,084 $6.15 Million
Q2 2021

Aug 16, 2021
BUY
$13.69 - $17.45 $415,984 - $530,235
30,386 Added 11.33%
298,585 $4.36 Million
Q1 2021

May 17, 2021
SELL
$12.33 - $17.97 $9,099 - $13,261
-738 Reduced 0.27%
268,199 $4.57 Million
Q4 2020

Feb 16, 2021
SELL
$6.23 - $13.64 $67,907 - $148,676
-10,900 Reduced 3.9%
268,937 $3.67 Million
Q3 2020

Nov 10, 2020
BUY
$5.14 - $6.95 $3,135 - $4,239
610 Added 0.22%
279,837 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$3.94 - $6.74 $50,026 - $85,577
-12,697 Reduced 4.35%
279,227 $1.57 Million
Q1 2020

May 11, 2020
BUY
$4.19 - $12.43 $1.22 Million - $3.63 Million
291,924 New
291,924 $1.55 Million

Others Institutions Holding RYI

# of Institutions
140
Shares Held
29.4M
Call Options Held
9.2K
Put Options Held
9.6K
View Full List

About Ryerson Holding Corp

RYI Quotes by TradingView
  • Ticker RYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 37,055,500
  • Market Cap $688M
  • 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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