Assenagon Asset Management S.A. Resources Connection, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Resources Connection, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,690 shares of RGP stock, worth $143,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,690

Previous 38,942 54.57%

Holding current value

$143,642

Previous $429,000 60.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.28 - $11.94 $197,218 - $253,748	-21,252 Reduced 54.57%	17,690 $171,000
Q2 2024 Jul 18, 2024	SELL	$10.49 - $12.97 $1.38 Million - $1.7 Million	-131,418 Reduced 77.14%	38,942 $429,000
Q1 2024 Apr 24, 2024	SELL	$12.65 - $14.09 $303,966 - $338,568	-24,029 Reduced 12.36%	170,360 $2.24 Million
Q4 2023 Jan 17, 2024	BUY	$13.26 - $14.78 $714,475 - $796,375	53,882 Added 38.35%	194,389 $2.75 Million
Q3 2023 Nov 06, 2023	BUY	$14.71 - $16.72 $850,355 - $966,549	57,808 Added 69.9%	140,507 $2.09 Million
Q2 2023 Jul 25, 2023	SELL	$14.28 - $17.2 $1.22 Million - $1.47 Million	-85,553 Reduced 50.85%	82,699 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$15.42 - $18.62 $1.52 Million - $1.84 Million	98,559 Added 141.42%	168,252 $2.87 Million
Q4 2022 Jan 12, 2023	SELL	$15.85 - $19.49 $107,716 - $132,454	-6,796 Reduced 8.88%	69,693 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$17.53 - $22.0 $2.46 Million - $3.09 Million	-140,361 Reduced 64.73%	76,489 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$16.41 - $21.12 $2.63 Million - $3.38 Million	-160,167 Reduced 42.48%	216,850 $4.42 Million
Q1 2022 Apr 25, 2022	BUY	$15.86 - $19.72 $2.9 Million - $3.6 Million	182,731 Added 94.05%	377,017 $6.46 Million
Q4 2021 Feb 01, 2022	BUY	$16.04 - $19.25 $2.79 Million - $3.35 Million	173,841 Added 850.29%	194,286 $3.47 Million
Q3 2021 Oct 19, 2021	SELL	$13.38 - $16.29 $610,288 - $743,019	-45,612 Reduced 69.05%	20,445 $323,000
Q2 2021 Jul 15, 2021	BUY	$13.65 - $15.3 $901,678 - $1.01 Million	66,057 New	66,057 $949,000
Q1 2021 Apr 26, 2021	SELL	$11.54 - $14.47 $318,815 - $399,762	-27,627 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$10.74 - $13.11 $447,020 - $545,664	-41,622 Reduced 60.1%	27,627 $347,000
Q3 2020 Oct 07, 2020	BUY	$10.89 - $12.87 $754,121 - $891,234	69,249 New	69,249 $800,000
Q4 2019 Jan 17, 2020	SELL	$13.75 - $16.89 $1.95 Million - $2.4 Million	-141,908 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$15.76 - $17.78 $2.24 Million - $2.52 Million	141,908 New	141,908 $2.41 Million
Q2 2019 Aug 12, 2019	SELL	$14.71 - $17.35 $1.72 Million - $2.03 Million	-117,210 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$13.6 - $17.55 $1.02 Million - $1.31 Million	-74,901 Reduced 38.99%	117,210 $1.94 Million
Q4 2018 Jan 23, 2019	BUY	$13.58 - $19.03 $1.94 Million - $2.72 Million	142,971 Added 290.95%	192,111 $2.73 Million
Q3 2018 Oct 29, 2018	BUY	$14.2 - $17.6 $697,788 - $864,864	49,140 New	49,140 $816,000

Others Institutions Holding RGP

# of Institutions

178

Shares Held

29.1M

Call Options Held

1.6K

Put Options Held

21.6K

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $274M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

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Assenagon Asset Management S.A. Resources Connection, Inc. Transaction History