Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Reliance Steel & Aluminum Co stake
total: 257
Jensen Investment Management RS trades
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 12
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Reliance Steel & Aluminum Co (RS) shares. To date, the estimated cost basis is nearly $202.44 for "buy" trades and estimated average "sell" price is $202.44. Jensen Investment Management first purchased RS in 2015 Q2, initially acquiring 28,600 shares. Eric H. Schoenstein later completely sold out the position and invested in Reliance Steel & Aluminum Co again in 2022 Q4. Since the initial investment in Reliance Steel & Aluminum Co (RS), Jensen Investment Management has made 15 more transactions.
When did Eric H. Schoenstein sell Reliance Steel & Aluminum Co (RS)?
Eric H. Schoenstein sold off the entire Reliance Steel & Aluminum Co (RS) position in 2023 Q1.
When did Eric H. Schoenstein buy Reliance Steel & Aluminum Co (RS)?
Eric H. Schoenstein first invested in Reliance Steel & Aluminum Co (RS) in 2015 Q2 at the reported quarter-end price of $60.49 per share.
What's the cost basis of Jensen Investment Management's RS stake?
The estimated cost basis for Reliance Steel & Aluminum Co (RS) stake is around $202.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.44
- Weighted AVG sell price:
- $202.44
Eric H. Schoenstein's historical trades in Reliance Steel & Aluminum Co
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$202.44
|
|
-100% (-1,140)
|
-0%
|
|
2022 Q4
|
0.00%
|
1,140
|
$202.44
|
$230,782
|
new
|
+0%
|
|
2022 Q2
|
0.00%
|
0
|
$183.20
|
|
-100% (-1,452)
|
-0%
|
|
2022 Q1
|
0.00%
|
1,452
|
$183.20
|
$266,000
|
-29.38% (-604)
|
-0%
|
|
2021 Q1
|
0.00%
|
2,056
|
$152.24
|
$313,000
|
-29.49% (-860)
|
-0%
|
|
2020 Q4
|
0.00%
|
$119.68
|
-30.59% (-1,285)
|
|||
|
2020 Q3
|
0.00%
|
$102.12
|
-2.55% (-110)
|
|||
|
2020 Q2
|
0.00%
|
$94.87
|
-44.09% (-3,400)
|
|||
|
2020 Q1
|
0.01%
|
$87.54
|
-4.46% (-360)
|
|||
|
2019 Q4
|
0.01%
|
$119.81
|
-22.56% (-2,351)
|
|||
|
2019 Q3
|
0.01%
|
$99.69
|
-32.86% (-5,100)
|
|||
|
2019 Q2
|
0.02%
|
$94.64
|
-16.20% (-3,000)
|
|||
|
2019 Q1
|
0.02%
|
$90.27
|
-15.47% (-3,390)
|
|||
|
2018 Q4
|
0.02%
|
$71.15
|
-5.55% (-1,288)
|
|||
|
2018 Q3
|
0.02%
|
$85.30
|
-18.88% (-5,400)
|
|||
|
2015 Q2
|
0.03%
|
$60.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.