Aqr Capital Management LLC Rpc Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rpc Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 693,300 shares of RES stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,300

Previous 692,169 0.16%

Holding current value

$3.97 Million

Previous $4.33 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $7.47 $6,469 - $8,448	1,131 Added 0.16%	693,300 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$6.09 - $8.04 $1.5 Million - $1.98 Million	246,482 Added 55.3%	692,169 $4.33 Million
Q1 2024 May 15, 2024	SELL	$6.42 - $7.84 $324,210 - $395,920	-50,500 Reduced 10.18%	445,687 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $9.14 $2.34 Million - $3.12 Million	-341,330 Reduced 40.75%	496,187 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$7.16 - $9.28 $1.16 Million - $1.51 Million	-162,540 Reduced 16.25%	837,517 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$6.65 - $8.26 $2.13 Million - $2.65 Million	321,020 Added 47.28%	1,000,057 $7.15 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $2.04 Million - $2.68 Million	268,394 Added 65.36%	679,037 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$7.43 - $11.13 $1,307 - $1,958	-176 Reduced 0.04%	410,643 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $770,225 - $1.13 Million	131,888 Added 47.28%	410,819 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $1.23 Million - $2.39 Million	190,600 Added 215.78%	278,931 $1.93 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $170,685 - $395,989	34,137 Added 62.99%	88,331 $942,000
Q4 2021 Feb 14, 2022	BUY	$3.92 - $5.78 $212,440 - $313,241	54,194 New	54,194 $246,000
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $121,144 - $158,634	-25,504 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $61,703 - $130,302	-18,148 Reduced 41.57%	25,504 $138,000
Q4 2020 Feb 16, 2021	BUY	$2.33 - $3.88 $11,663 - $19,423	5,006 Added 12.95%	43,652 $138,000
Q3 2020 Nov 16, 2020	SELL	$2.52 - $3.55 $53,237 - $74,997	-21,126 Reduced 35.34%	38,646 $102,000
Q2 2020 Aug 17, 2020	BUY	$1.96 - $4.16 $117,153 - $248,651	59,772 New	59,772 $184,000
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $25,872 - $69,342	-13,133 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $9.99 Million - $15.5 Million	-2,895,985 Reduced 99.55%	13,133 $69,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $7.25 $6.91 Million - $10.2 Million	-1,409,872 Reduced 32.64%	2,909,118 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $12.89 $8.06 Million - $15.2 Million	1,180,636 Added 37.62%	4,318,990 $30.9 Million
Q1 2019 May 14, 2019	SELL	$9.67 - $11.6 $810,065 - $971,743	-83,771 Reduced 2.6%	3,138,354 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $2.33 Million - $4.13 Million	-244,336 Reduced 7.05%	3,222,125 $31.8 Million
Q3 2018 Nov 15, 2018	BUY	$13.29 - $16.02 $3.42 Million - $4.13 Million	257,686 Added 8.03%	3,466,461 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $19.56 $12 Million - $17.2 Million	877,932 Added 37.67%	3,208,775 $46.8 Million
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $7.3 Million - $11.4 Million	428,115 Added 22.5%	2,330,843 $42 Million
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.73 $846,206 - $1.02 Million	38,169 Added 2.05%	1,902,728 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $33.7 Million - $46.2 Million	1,864,559	1,864,559 $46.2 Million

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.24B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

More about RES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Rpc Inc Transaction History