Thrivent Financial For Lutherans Ryerson Holding Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $626,250 - $844,929	-23,641 Reduced 77.06%	7,038 $244,000
Q2 2023 Aug 14, 2023	SELL	$33.88 - $43.49 $51,023 - $65,495	-1,506 Reduced 4.68%	30,679 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $410,283 - $674,854	-20,816 Reduced 39.27%	32,185 $829,000
Q2 2022 Aug 16, 2022	SELL	$21.29 - $43.0 $265,614 - $536,468	-12,476 Reduced 19.05%	53,001 $1.13 Million
Q4 2021 Feb 16, 2022	SELL	$21.54 - $29.68 $405,038 - $558,102	-18,804 Reduced 22.31%	65,477 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $320,615 - $582,722	-23,592 Reduced 21.87%	84,281 $1.88 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $162,940 - $237,473	-13,215 Reduced 10.91%	107,873 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$6.23 - $13.64 $20,278 - $44,398	3,255 Added 2.76%	121,088 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$5.14 - $6.95 $111,599 - $150,898	-21,712 Reduced 15.56%	117,833 $675,000
Q4 2019 Feb 13, 2020	BUY	$8.06 - $12.2 $157,145 - $237,863	19,497 Added 16.24%	139,545 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $27,670 - $40,830	4,218 Added 3.64%	120,048 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	$6.28 - $11.19 $25,597 - $45,610	-4,076 Reduced 3.4%	115,830 $734,000
Q3 2018 Nov 15, 2018	SELL	$9.55 - $12.7 $6,312 - $8,394	-661 Reduced 0.55%	119,906 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$8.1 - $12.7 $145,160 - $227,596	17,921 Added 17.46%	120,567 $1.34 Million
Q1 2018 May 08, 2018	SELL	$7.9 - $12.6 $1.39 Million - $2.21 Million	-175,607 Reduced 63.11%	102,646 $837,000
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.75 $620 - $784	73 Added 0.03%	278,253 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $2.14 Million - $3.02 Million	278,180	278,180 $3.02 Million

Others Institutions Holding RYI

# of Institutions

138

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$87.8 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$73.9 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$47.7 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$46.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$44.5 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 $829M
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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