Hedge Fund - Lodge Hill Capital
Reliance Steel & Aluminum Co (RS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $235.55 |
| 2 | 2022 - Q4 (2022-12-31) | $7,788,474 | 2.02% | 38,473 | $199.04 |
| 3 | 2022 - Q3 (2022-09-30) | $11,070,000 | 4.09% | 63,473 | $183.74 |
| 4 | 2022 - Q2 (2022-06-30) | $11,631,000 | 3.82% | 68,473 | $186.76 |
| 5 | 2022 - Q1 (2022-03-31) | $8,888,000 | 4.23% | 48,473 | $172.99 |
| 6 | 2021 - Q4 (2021-12-31) | $24,491,000 | 5.48% | 150,973 | $154.59 |
| 7 | 2021 - Q3 (2021-09-30) | $25,774,000 | 8.12% | 180,973 | $150.32 |
| 8 | 2021 - Q2 (2021-06-30) | $15,237,000 | 4.41% | 100,973 | $162.45 |
| 9 | 2021 - Q1 (2021-03-31) | $17,223,000 | 6.77% | 113,094 | $134.50 |
| 10 | 2020 - Q4 (2020-12-31) | $36,823,000 | 12.62% | 307,500 | $115.57 |
| 11 | 2020 - Q3 (2020-09-30) | $17,857,000 | 5.13% | 175,000 | $101.80 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $89.30 |
| 13 | 2017 - Q4 (2017-12-31) | $8,279,000 | 0.9% | 96,500 | $78.75 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $73.06 |
| 15 | 2017 - Q2 (2017-06-30) | $19,282,000 | 1.44% | 264,833 | $74.83 |
| 16 | 2017 - Q1 (2017-03-31) | $40,602,000 | 2.9% | 507,400 | $82.08 |
| 17 | 2016 - Q4 (2016-12-31) | $35,276,000 | 4.5% | 443,500 | $76.18 |
| 18 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $71.36 |
| 19 | 2013 - Q4 (2013-12-31) | $7,584,000 | 2.67% | 100,000 | $73.89 |
The displayed share prices are average quarterly stock market prices.