Ubs Group Ag Reliance Steel & Aluminum CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Ubs Group Ag holds 140,113 shares of RS stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,113

Previous 53,192 163.41%

Holding current value

$40.7 Million

Previous $15.2 Million 166.75%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $23.6 Million - $26.8 Million	86,921 Added 163.41%	140,113 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$277.09 - $340.04 $387,094 - $475,035	1,397 Added 2.7%	53,192 $15.2 Million
Q1 2024 May 13, 2024	BUY	$275.61 - $336.9 $1.87 Million - $2.28 Million	6,779 Added 15.06%	51,795 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$244.56 - $282.91 $7.97 Million - $9.22 Million	32,580 Added 261.98%	45,016 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$260.18 - $293.07 $2.77 Million - $3.12 Million	-10,656 Reduced 46.15%	12,436 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$232.12 - $271.59 $6.76 Million - $7.91 Million	-29,117 Reduced 55.77%	23,092 $6.27 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.48 $19.5 Million - $25.5 Million	-96,825 Reduced 64.97%	52,209 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$178.27 - $213.19 $23.8 Million - $28.5 Million	133,639 Added 868.07%	149,034 $30.2 Million
Q3 2022 Nov 10, 2022	SELL	$169.02 - $197.43 $6.39 Million - $7.46 Million	-37,783 Reduced 71.05%	15,395 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$163.47 - $211.43 $1.6 Million - $2.07 Million	9,797 Added 22.58%	53,178 $9.03 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $3.31 Million - $4.33 Million	-22,189 Reduced 33.84%	43,381 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $792,443 - $936,416	-5,613 Reduced 7.89%	65,570 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$140.17 - $159.99 $1.95 Million - $2.23 Million	-13,925 Reduced 16.36%	71,183 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$148.74 - $177.24 $5.4 Million - $6.43 Million	36,274 Added 74.28%	85,108 $12.8 Million
Q1 2021 May 12, 2021	BUY	$116.08 - $155.62 $933,747 - $1.25 Million	8,044 Added 19.72%	48,834 $7.44 Million
Q4 2020 Feb 11, 2021	SELL	$104.75 - $122.65 $5.04 Million - $5.9 Million	-48,074 Reduced 54.1%	40,790 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$89.88 - $109.24 $6.98 Million - $8.48 Million	77,604 Added 689.2%	88,864 $9.07 Million
Q2 2020 Jul 31, 2020	SELL	$79.76 - $102.13 $586,714 - $751,268	-7,356 Reduced 39.51%	11,260 $1.07 Million
Q1 2020 May 01, 2020	SELL	$71.42 - $121.5 $4.25 Million - $7.23 Million	-59,504 Reduced 76.17%	18,616 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$97.1 - $121.33 $3.99 Million - $4.98 Million	41,083 Added 110.92%	78,120 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$90.81 - $103.74 $10.1 Million - $11.5 Million	-110,847 Reduced 74.96%	37,037 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $4.01 Million - $4.56 Million	48,188 Added 48.33%	147,884 $14 Million
Q1 2019 May 14, 2019	BUY	$69.7 - $90.66 $5.34 Million - $6.94 Million	76,596 Added 331.58%	99,696 $9 Million
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $83,225 - $103,051	-1,198 Reduced 4.93%	23,100 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $537,015 - $586,698	6,329 Added 35.22%	24,298 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$83.03 - $96.56 $248,674 - $289,197	2,995 Added 20.0%	17,969 $1.57 Million
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $2.61 Million - $3.05 Million	-32,199 Reduced 68.26%	14,974 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $5.87 Million - $6.89 Million	-79,133 Reduced 62.65%	47,173 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $7.66 Million - $8.46 Million	110,882 Added 718.89%	126,306 $9.62 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-57,606 Reduced 78.88%	15,424 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,030	73,030 $5.84 Million

Others Institutions Holding RS

# of Institutions

625

Shares Held

43.8M

Call Options Held

98.3K

Put Options Held

29K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $17.2B
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...

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