ASSENAGON ASSET MANAGEMENT S.A. – Reliance Steel & Aluminum Co. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$62.78M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +125.49% | 200.35K shares | 35.67M | $174.41 | 360.00K |
| Q2 2022 | share | Increase | +69.07% | 65.22K shares | 9.80M | $169.86 | 159.65K |
| Q1 2022 | share | Increase | +464.76% | 77.71K shares | 14.60M | $183.35 | 94.43K |
| Q4 2021 | share | Increase | +67.58% | 6.74K shares | 1.29M | $161.47 | 16.72K |
| Q3 2021 | share | Decrease | -76.68% | -32.81K shares | -5.03M | $141.81 | 9.97K |
| Q2 2021 | share | Increase | +420.48% | 34.56K shares | 5.20M | $149.61 | 42.78K |
| Q1 2021 | share | Decrease | -8.04% | -719 shares | 181K | $150.37 | 8.22K |
| Q4 2020 | share | Increase | +3.47% | 300 shares | 189K | $117.7 | 8.94K |
| Q3 2020 | share | Decrease | -96.49% | -237.69K shares | -22.50M | $99.77 | 8.64K |
| Q2 2020 | share | Increase | 0.00% | 246.33K shares | 23.38M | $92.27 | 246.33K |
| Q2 2019 | share | Decrease | -100.00% | -45.03K shares | -4.06M | $89.77 | 0 |
| Q1 2019 | share | Increase | 0.00% | 45.03K shares | 4.06M | $85.08 | 45.03K |
| Q4 2018 | share | Decrease | -100.00% | -36.24K shares | -3.09M | $66.67 | 0 |
| Q3 2018 | share | Decrease | -84.50% | -197.59K shares | -17.37M | $79.41 | 36.24K |
| Q2 2018 | share | Increase | 0.00% | 233.84K shares | 20.47M | $81.04 | 233.84K |