AQR CAPITAL MANAGEMENT LLC – Reliance Steel & Aluminum Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$51.80M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.22% | -191.70K shares | -29.71M | $174.41 | 297.03K |
| Q2 2022 | share | Increase | +8.33% | 37.58K shares | -1.19M | $169.86 | 488.73K |
| Q1 2022 | share | Decrease | -9.55% | -47.65K shares | 2.30M | $183.35 | 451.15K |
| Q4 2021 | share | Increase | +28.63% | 111.02K shares | 25.19M | $161.47 | 498.80K |
| Q3 2021 | share | Increase | +53.22% | 134.68K shares | 17.16M | $141.81 | 387.77K |
| Q2 2021 | share | Increase | +8.51% | 19.84K shares | 2.54M | $149.61 | 253.08K |
| Q1 2021 | share | Decrease | -4.33% | -10.56K shares | 6.55M | $150.37 | 233.23K |
| Q4 2020 | share | Decrease | -36.42% | -139.63K shares | -10.16M | $117.7 | 243.80K |
| Q3 2020 | share | Increase | +1.36% | 5.14K shares | 4.05M | $99.77 | 383.43K |
| Q2 2020 | share | Decrease | -31.21% | -171.65K shares | -13.09M | $92.27 | 378.29K |
| Q1 2020 | share | Decrease | -8.06% | -48.21K shares | -23.46M | $84.59 | 549.95K |
| Q4 2019 | share | Increase | +0.50% | 2.99K shares | 12.91M | $114.83 | 598.16K |
| Q3 2019 | share | Increase | +4.52% | 25.73K shares | 4.84M | $95.09 | 595.17K |
| Q2 2019 | share | Increase | +4.84% | 26.26K shares | 4.85M | $89.77 | 569.43K |
| Q1 2019 | share | Decrease | -14.72% | -93.72K shares | 3.69M | $85.08 | 543.17K |
| Q4 2018 | share | Decrease | -10.08% | -71.40K shares | -15.08M | $66.67 | 636.89K |
| Q3 2018 | share | Decrease | -7.27% | -55.55K shares | -6.45M | $79.41 | 708.30K |
| Q2 2018 | share | Increase | +53.43% | 266.00K shares | 24.18M | $81.04 | 763.85K |
| Q1 2018 | share | Decrease | -33.64% | -252.38K shares | -21.67M | $78.95 | 497.84K |
| Q4 2017 | share | Decrease | -25.90% | -262.19K shares | -12.75M | $78.56 | 750.23K |
| Q3 2017 | share | Decrease | -3.63% | -38.18K shares | 622K | $69.33 | 1.01M |
| Q2 2017 | share | Decrease | -27.11% | -390.68K shares | -38.83M | $65.86 | 1.05M |
| Q1 2017 | share | Increase | +3.64% | 50.65K shares | 4.72M | $71.94 | 1.44M |
| Q4 2016 | share | Decrease | -1.54% | -21.81K shares | 8.87M | $71.11 | 1.39M |
| Q3 2016 | share | Increase | +8.91% | 115.57K shares | 2.01M | $64.05 | 1.41M |
| Q2 2016 | share | Decrease | -4.23% | -57.32K shares | 6.03M | $68 | 1.29M |
| Q1 2016 | share | Increase | +3.67% | 47.94K shares | 18.05M | $60.85 | 1.35M |