Rhumbline Advisers Rgc Resources Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rgc Resources Inc stock. As of the latest transaction made, Rhumbline Advisers holds 10,500 shares of RGCO stock, worth $205,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 9,338 12.44%

Holding current value

$205,275

Previous $190,000 24.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $22.92 $22,310 - $26,633	1,162 Added 12.44%	10,500 $236,000
Q2 2024 Aug 01, 2024	BUY	$18.9 - $21.51 $9,393 - $10,690	497 Added 5.62%	9,338 $190,000
Q1 2024 May 09, 2024	BUY	$18.08 - $21.34 $5,152 - $6,081	285 Added 3.33%	8,841 $178,000
Q4 2023 Feb 08, 2024	BUY	$15.42 - $21.69 $1,912 - $2,689	124 Added 1.47%	8,556 $174,000
Q3 2023 Nov 09, 2023	BUY	$16.7 - $20.4 $7,281 - $8,894	436 Added 5.45%	8,432 $145,000
Q2 2023 Aug 08, 2023	BUY	$18.12 - $23.84 $144,887 - $190,624	7,996 New	7,996 $160,000
Q2 2021 Aug 05, 2021	SELL	$21.45 - $25.4 $223,573 - $264,744	-10,423 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$22.1 - $25.28 $14,586 - $16,684	-660 Reduced 5.96%	10,423 $231,000
Q4 2020 Feb 10, 2021	BUY	$23.27 - $26.95 $25,387 - $29,402	1,091 Added 10.92%	11,083 $264,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $24.79 $33,259 - $36,466	-1,471 Reduced 12.83%	9,992 $234,000
Q2 2020 Aug 13, 2020	SELL	$23.15 - $28.3 $95,378 - $116,596	-4,120 Reduced 26.44%	11,463 $277,000
Q1 2020 May 06, 2020	BUY	$25.05 - $30.0 $94,188 - $112,800	3,760 Added 31.8%	15,583 $451,000
Q4 2019 Feb 05, 2020	SELL	$28.12 - $30.0 $1,743 - $1,860	-62 Reduced 0.52%	11,823 $338,000
Q3 2019 Oct 23, 2019	BUY	$26.86 - $30.64 $25,893 - $29,536	964 Added 8.83%	11,885 $348,000
Q2 2019 Aug 14, 2019	BUY	$25.78 - $30.52 $6,960 - $8,240	270 Added 2.53%	10,921 $333,000
Q1 2019 May 01, 2019	BUY	$26.51 - $30.17 $6,070 - $6,908	229 Added 2.2%	10,651 $282,000
Q4 2018 Jan 31, 2019	BUY	$25.83 - $30.0 $269,200 - $312,660	10,422 New	10,422 $312,000
Q3 2018 Nov 07, 2018	SELL	$26.21 - $30.96 $184,649 - $218,113	-7,045 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$24.01 - $29.38 $169,150 - $206,982	7,045 New	7,045 $206,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $192M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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Rhumbline Advisers Rgc Resources Inc Transaction History