Guggenheim Capital LLC Rpc Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Rpc Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,571 shares of RES stock, worth $130,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,571

Previous 32,588 27.67%

Holding current value

$130,819

Previous $207,000 32.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.63 - $7.14 $50,765 - $64,381	-9,017 Reduced 27.67%	23,571 $140,000
Q3 2024 Nov 13, 2024	SELL	$5.72 - $7.47 $34,165 - $44,618	-5,973 Reduced 15.49%	32,588 $207,000
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $352,452 - $465,306	-57,874 Reduced 60.01%	38,561 $241,000
Q1 2024 May 14, 2024	BUY	$6.42 - $7.84 $110,565 - $135,020	17,222 Added 21.74%	96,435 $746,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $117,861 - $157,034	17,181 Added 27.7%	79,213 $576,000
Q3 2023 Nov 14, 2023	SELL	$7.16 - $9.28 $141,467 - $183,354	-19,758 Reduced 24.16%	62,032 $554,000
Q2 2023 Aug 11, 2023	SELL	$6.65 - $8.26 $10,407 - $12,926	-1,565 Reduced 1.88%	81,790 $584,000
Q1 2023 May 10, 2023	BUY	$7.61 - $9.99 $541,284 - $710,568	71,128 Added 581.73%	83,355 $640,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $90,846 - $136,086	12,227 New	12,227 $108,000
Q4 2020 Feb 16, 2021	SELL	$2.33 - $3.88 $189,491 - $315,548	-81,327 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $30,766 - $43,341	12,209 Added 17.66%	81,327 $215,000
Q2 2020 Aug 14, 2020	BUY	$1.96 - $4.16 $17,714 - $37,598	9,038 Added 15.04%	69,118 $213,000
Q1 2020 Jun 02, 2020	SELL	$1.97 - $5.28 $26,411 - $70,788	-13,407 Reduced 18.24%	60,080 $124,000
Q4 2019 Feb 14, 2020	BUY	$3.45 - $5.36 $33,810 - $52,528	9,800 Added 15.39%	73,487 $385,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $7.25 $48,559 - $71,847	-9,910 Reduced 13.47%	63,687 $357,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $12.89 $71,093 - $134,172	-10,409 Reduced 12.39%	73,597 $530,000
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $143,145 - $171,714	14,803 Added 21.39%	84,006 $958,000
Q4 2018 Feb 14, 2019	BUY	$9.53 - $16.91 $5,403 - $9,587	567 Added 0.83%	69,203 $683,000
Q3 2018 Nov 14, 2018	SELL	$13.29 - $16.02 $63,007 - $75,950	-4,741 Reduced 6.46%	68,636 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$13.65 - $19.56 $213,021 - $305,253	-15,606 Reduced 17.54%	73,377 $1.07 Million
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $573,493 - $894,381	33,636 Added 60.77%	88,983 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.73 $1.28 Million - $1.54 Million	-57,682 Reduced 51.03%	55,347 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $2.04 Million - $2.8 Million	113,029	113,029 $2.8 Million

Others Institutions Holding RES

# of Institutions

224

Shares Held

93.5M

Call Options Held

1.6K

Put Options Held

97.8K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.2B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Rpc Inc Transaction History