ACADIAN ASSET MANAGEMENT LLC – Ryerson Holding Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$20.48M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+20.90%
quarter
Ryerson Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.89% | 115.01K shares | 5.98M | $25.74 | 795.88K |
| Q2 2022 | share | Increase | +13.44% | 80.66K shares | -6.52M | $21.29 | 680.86K |
| Q1 2022 | share | Decrease | -14.67% | -103.20K shares | 2.70M | $35.02 | 600.20K |
| Q4 2021 | share | Decrease | -16.97% | -143.78K shares | -545K | $25.71 | 703.41K |
| Q3 2021 | share | Decrease | -10.91% | -103.76K shares | 4.97M | $22.2 | 847.19K |
| Q2 2021 | share | Increase | +1.39% | 13.03K shares | -2.09M | $14.51 | 950.96K |
| Q1 2021 | share | Increase | +10.02% | 85.40K shares | 4.35M | $16.93 | 937.93K |
| Q4 2020 | share | Increase | +16.94% | 123.52K shares | 7.45M | $13.55 | 852.52K |
| Q3 2020 | share | Increase | +28.17% | 160.21K shares | 976K | $5.69 | 729.00K |
| Q2 2020 | share | Increase | +61.11% | 215.73K shares | 1.32M | $5.59 | 568.78K |
| Q1 2020 | share | Increase | +2.87% | 9.85K shares | -2.18M | $5.29 | 353.05K |
| Q4 2019 | share | Increase | +17.92% | 52.15K shares | 1.57M | $11.75 | 343.2K |
| Q3 2019 | share | Increase | +8.53% | 22.88K shares | 249K | $8.48 | 291.04K |
| Q2 2019 | share | Increase | +52.82% | 92.69K shares | 732K | $8.28 | 268.16K |
| Q1 2019 | share | Increase | +27.37% | 37.71K shares | 629K | $8.51 | 175.47K |
| Q4 2018 | share | Increase | +31.93% | 33.34K shares | -307K | $6.3 | 137.76K |
| Q3 2018 | share | Increase | +28.91% | 23.42K shares | 277K | $11.23 | 104.42K |
| Q2 2018 | share | Increase | 0.00% | 81.00K shares | 903K | $11.08 | 81.00K |
| Q2 2017 | share | Decrease | -100.00% | -175.41K shares | -2.21M | $9.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 175.41K shares | 2.21M | $12.52 | 175.41K |