Aristotle Capital Boston, LLC Rpc Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $3.39 Million - $7.15 Million	-996,077 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$2.33 - $3.88 $45,563 - $75,873	19,555 Added 2.0%	996,077 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $4.14 Million - $6.89 Million	-1,775,205 Reduced 64.51%	976,522 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $287,950 - $405,644	114,266 Added 4.33%	2,751,727 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$1.96 - $4.16 $425,733 - $903,597	217,211 Added 8.97%	2,637,461 $8.12 Million
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $87,511 - $234,548	-44,422 Reduced 1.8%	2,420,250 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $227,727 - $353,802	66,008 Added 2.75%	2,464,672 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $1.7 Million - $2.51 Million	346,458 Added 16.88%	2,398,664 $13.5 Million
Q2 2019 Mar 04, 2020	BUY	$6.83 - $12.89 $4.93 Million - $9.31 Million	721,946 Added 54.27%	2,052,206 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $12.89 $3.3 Million - $6.22 Million	-482,826 Reduced 26.63%	1,330,260 $9.59 Million
Q1 2019 Mar 04, 2020	BUY	$9.67 - $11.6 $6.24 Million - $7.48 Million	644,811 Added 55.19%	1,813,086 $20.7 Million
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $3.4 Million - $4.08 Million	351,703 Added 43.07%	1,168,275 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.53 - $16.91 $1.44 Million - $2.56 Million	151,323 Added 22.75%	816,572 $8.06 Million
Q3 2018 Sep 16, 2019	BUY	$13.29 - $16.02 $14,525 - $17,509	1,093 Added 0.16%	665,249 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $1.74 Million - $2.1 Million	130,971 Added 24.56%	664,156 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$13.65 - $19.56 $4.53 Million - $6.49 Million	-331,591 Reduced 38.34%	533,185 $7.77 Million
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $6.87 Million - $10.7 Million	403,056 Added 87.29%	864,776 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.73 $2.27 Million - $2.73 Million	102,298 Added 28.46%	461,720 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $6.49 Million - $8.91 Million	359,422	359,422 $8.91 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 Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account