CLARIVEST ASSET MANAGEMENT LLC – Ryerson Holding Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
Ryerson Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.78K shares | 1.43M | $25.74 | 55.78K |
| Q2 2021 | share | Decrease | -100.00% | -33 shares | -1K | $14.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 33 shares | 1K | $16.93 | 33 |
| Q3 2020 | share | Decrease | -100.00% | -22.53K shares | -127K | $5.69 | 0 |
| Q2 2020 | share | Decrease | -36.76% | -13.1K shares | -62K | $5.59 | 22.53K |
| Q1 2020 | share | Decrease | -6.06% | -2.3K shares | -259K | $5.29 | 35.63K |
| Q4 2019 | share | Decrease | -5.72% | -2.3K shares | 105K | $11.75 | 37.93K |
| Q3 2019 | share | Increase | 0.00% | 40.23K shares | 343K | $8.48 | 40.23K |
| Q2 2019 | share | Decrease | -100.00% | -98.1K shares | -840K | $8.28 | 0 |
| Q1 2019 | share | Increase | +3.26% | 3.1K shares | 238K | $8.51 | 98.1K |
| Q4 2018 | share | Increase | +0.85% | 800 shares | -463K | $6.3 | 95K |
| Q3 2018 | share | Decrease | -28.20% | -37K shares | -398K | $11.23 | 94.2K |
| Q2 2018 | share | Decrease | -1.13% | -1.5K shares | 381K | $11.08 | 131.2K |
| Q1 2018 | share | Decrease | -1.34% | -1.8K shares | -317K | $8.1 | 132.7K |
| Q4 2017 | share | Decrease | -1.47% | -2K shares | -82K | $10.33 | 134.5K |
| Q3 2017 | share | Decrease | -37.44% | -81.69K shares | -678K | $10.78 | 136.5K |
| Q2 2017 | share | Increase | +0.47% | 1.02K shares | -577K | $9.84 | 218.19K |
| Q1 2017 | share | Increase | +13.13% | 25.2K shares | 174K | $12.52 | 217.16K |
| Q4 2016 | share | Increase | +25.40% | 38.88K shares | 835K | $13.26 | 191.96K |
| Q3 2016 | share | Decrease | -1.07% | -1.65K shares | -981K | $11.22 | 153.08K |
| Q2 2016 | share | Increase | 0.00% | 154.74K shares | 2.70M | $17.39 | 154.74K |