Joel Greenblatt - Gotham Asset Management
Holding/activity history for Reliance, Inc. (RS)
← All RS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 85,018 | 0.08 | Reduce 1.67% | <0.01 | $287.95–365.59 · VW $318.37i | $25,838,671 | SEC |
| 2025 Q4 | 86,464 | 0.09 | Add 171.00% | 0.06 | $260.31–300.72 · VW $280.06i | $24,976,856 | SEC |
| 2025 Q3 | 31,906 | 0.04 | Add 49.25% | 0.01 | $276.02–347.44 · VW $297.56i | $8,960,162 | SEC |
| 2025 Q2 | 21,378 | 0.04 | Add 46.11% | 0.01 | $250.07–318.14 · VW $293.92i | $6,710,554 | SEC |
| 2025 Q1 | 14,631 | 0.04 | Add 150.53% | 0.02 | $263.07–310.98 · VW $288.89i | $4,224,701 | SEC |
| 2024 Q4 | 5,840 | 0.01 | Reduce 38.21% | 0.01 | $256.98–326.87 · VW $292.48i | $1,572,478 | SEC |
| 2024 Q3 | 9,451 | 0.03 | Reduce 51.27% | 0.04 | $264.99–314.17 · VW $290.59i | $2,733,324 | SEC |
| 2024 Q2 | 19,396 | 0.07 | Add 100.31% | 0.04 | $274.48–342.20 · VW $294.42i | $5,539,498 | SEC |
| 2024 Q1 | 9,683 | 0.05 | Add 28.15% | 0.01 | $273.88–337.11 · VW $310.39i | $3,235,865 | SEC |
| 2023 Q4 | 7,556 | 0.04 | Reduce 23.44% | 0.01 | $237.14–284.33 · VW $264.02i | $2,113,262 | SEC |
| 2023 Q3 | 9,870 | 0.05 | Add 23.11% | 0.01 | $259.45–295.98 · VW $278.96i | $2,588,210 | SEC |
| 2023 Q2 | 8,017 | 0.05 | Reduce 8.45% | <0.01 | $229.12–272.25 · VW $247.52i | $2,177,337 | SEC |
| 2023 Q1 | 8,757 | 0.05 | Reduce 0.40% | <0.01 | $199.51–264.42 · VW $241.79i | $2,248,272 | SEC |
| 2022 Q4 | 8,792 | 0.05 | Add 10.69% | <0.01 | $177.49–216.76 · VW $201.12i | $1,779,852 | SEC |
| 2022 Q3 | 7,943 | 0.04 | Reduce 47.73% | 0.04 | $162.50–198.99 · VW $183.11i | $1,385,000 | SEC |
| 2022 Q2 | 15,196 | 0.08 | Add 244.03% | 0.06 | $160.29–211.66 · VW $188.08i | $2,581,000 | SEC |
| 2022 Q1 | 4,417 | 0.03 | Buy | 0.03 | $145.79–198.44 · VW $176.72i | $810,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.02–167.83 · VW $152.86i | SEC | |
| 2021 Q3 | 1,649 | <0.01 | Reduce 82.95% | 0.05 | $135.46–160.10 · VW $149.05i | $235,000 | SEC |
| 2021 Q2 | 9,672 | 0.06 | Add 217.53% | 0.04 | $147.85–181.21 · VW $162.21i | $1,460,000 | SEC |
| 2021 Q1 | 3,046 | 0.02 | Reduce 54.00% | 0.01 | $114.26–158.63 · VW $135.01i | $464,000 | SEC |
| 2020 Q4 | 6,622 | 0.03 | Reduce 75.85% | 0.07 | $102.37–123.09 · VW $114.79i | $793,000 | SEC |
| 2020 Q3 | 27,421 | 0.09 | Reduce 16.15% | 0.02 | $89.38–110.56 · VW $102.07i | $2,798,000 | SEC |
| 2020 Q2 | 32,701 | 0.09 | Reduce 46.20% | 0.07 | $78.22–105.78 · VW $92.27i | $3,104,000 | SEC |
| 2020 Q1 | 60,787 | 0.15 | Reduce 56.73% | 0.18 | $70.57–122.06 · VW $100.58i | $5,324,000 | SEC |
| 2019 Q4 | 140,471 | 0.31 | Add 22.21% | 0.06 | $95.39–122.17 · VW $115.46i | $16,823,000 | SEC |
| 2019 Q3 | 114,945 | 0.20 | Add 100.53% | 0.10 | $90.36–105.25 · VW $98.45i | $11,455,000 | SEC |
| 2019 Q2 | 57,322 | 0.09 | Add 648.23% | 0.08 | $82.62–94.97 · VW $89.35i | $5,424,000 | SEC |
| 2019 Q1 | 7,661 | 0.01 | Buy | 0.01 | $69.06–91.92 · VW $85.05i | $691,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $67.57–78.38 · VW $73.54i | SEC | |
| 2016 Q1 | 170,264 | 0.13 | Reduce 13.97% | 0.02 | $50.08–71.34 · VW $61.19i | $11,781,000 | SEC |
| 2015 Q4 | 197,914 | 0.13 | Add 0.30% | <0.01 | $53.99–61.75 · VW $58.41i | $11,461,000 | SEC |
| 2015 Q3 | 197,322 | 0.11 | Add 1.89% | <0.01 | $53.24–62.84 · VW $58.05i | $10,657,000 | SEC |
| 2015 Q2 | 193,657 | 0.10 | Buy | 0.10 | $56.29–66.86 · VW $62.93i | $11,712,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $56.10–68.45 · VW $63.55i | SEC | |
| 2014 Q3 | 148,131 | 0.11 | Buy | 0.11 | $66.76–75.38 · VW $70.00i | $10,132,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $65.33–75.83 · VW $69.70i | SEC | |
| 2013 Q2 | 79,681 | 0.24 | Add 208.49% | 0.16 | $59.44–71.16 · VW $65.37i | $5,224,000 | SEC |
| 2013 Q1 | 25,829 | 0.10 | Add 359.18% | 0.08 | $62.16–72.90 · VW $67.17i | $1,838,000 | SEC |
| 2012 Q4 | 5,625 | 0.02 | Buy | 0.02 | $49.72–62.45 · VW $56.24i | $349,000 | SEC |
Price snapshot:
Current price$385.40
Avg. buy price$287.52
+/- since buy34.04%
52-week low$257.21
52-week high$419.83