Van Eck Associates Corp Rpc Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Rpc Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 2,231,736 shares of RES stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,231,736

Previous 2,747,795 18.78%

Holding current value

$12.8 Million

Previous $17.2 Million 18.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$5.72 - $7.47 $2.95 Million - $3.85 Million	-516,059 Reduced 18.78%	2,231,736 $14 Million
Q2 2024 Jul 31, 2024	SELL	$6.09 - $8.04 $1.53 Million - $2.01 Million	-250,610 Reduced 8.36%	2,747,795 $17.2 Million
Q1 2024 Apr 30, 2024	BUY	$6.42 - $7.84 $126,486 - $154,463	19,702 Added 0.66%	2,998,405 $23.2 Million
Q4 2023 Feb 05, 2024	SELL	$6.86 - $9.14 $2.54 Million - $3.38 Million	-369,927 Reduced 11.05%	2,978,703 $21.7 Million
Q3 2023 Nov 08, 2023	SELL	$7.16 - $9.28 $6.45 Million - $8.36 Million	-901,273 Reduced 21.21%	3,348,630 $29.9 Million
Q2 2023 Aug 03, 2023	BUY	$6.65 - $8.26 $1.82 Million - $2.26 Million	273,892 Added 6.89%	4,249,903 $30.4 Million
Q1 2023 May 03, 2023	SELL	$7.61 - $9.99 $5.12 Million - $6.72 Million	-672,943 Reduced 14.48%	3,976,011 $30.6 Million
Q4 2022 Feb 08, 2023	SELL	$7.43 - $11.13 $1.42 Million - $2.12 Million	-190,690 Reduced 3.94%	4,648,954 $41.3 Million
Q3 2022 Oct 27, 2022	SELL	$5.84 - $8.55 $15.5 Million - $22.7 Million	-2,657,292 Reduced 35.45%	4,839,644 $33.5 Million
Q2 2022 Aug 03, 2022	SELL	$6.47 - $12.55 $13.8 Million - $26.8 Million	-2,136,565 Reduced 22.18%	7,496,936 $51.8 Million
Q1 2022 May 10, 2022	BUY	$5.0 - $11.6 $4.48 Million - $10.4 Million	895,959 Added 10.25%	9,633,501 $103 Million
Q4 2021 Jan 26, 2022	SELL	$3.92 - $5.78 $1.8 Million - $2.66 Million	-459,706 Reduced 5.0%	8,737,542 $39.7 Million
Q3 2021 Nov 03, 2021	BUY	$3.4 - $5.23 $4.17 Million - $6.41 Million	1,225,941 Added 15.38%	9,197,248 $44.7 Million
Q2 2021 Aug 10, 2021	BUY	$4.75 - $6.22 $21.1 Million - $27.6 Million	4,436,206 Added 125.49%	7,971,307 $39.5 Million
Q1 2021 May 13, 2021	BUY	$3.4 - $7.18 $969,149 - $2.05 Million	285,044 Added 8.77%	3,535,101 $19.1 Million
Q4 2020 Feb 09, 2021	BUY	$2.33 - $3.88 $2.07 Million - $3.45 Million	888,499 Added 37.62%	3,250,057 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$2.52 - $3.55 $1.45 Million - $2.04 Million	-573,744 Reduced 19.55%	2,361,558 $6.24 Million
Q2 2020 Aug 10, 2020	SELL	$1.96 - $4.16 $285,528 - $606,020	-145,678 Reduced 4.73%	2,935,302 $9.04 Million
Q1 2020 May 12, 2020	BUY	$1.97 - $5.28 $2.01 Million - $5.38 Million	1,019,744 Added 49.47%	3,080,980 $6.35 Million
Q4 2019 Feb 13, 2020	BUY	$3.45 - $5.36 $1.86 Million - $2.89 Million	538,620 Added 35.37%	2,061,236 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$4.9 - $7.25 $3.6 Million - $5.32 Million	-733,848 Reduced 32.52%	1,522,616 $8.54 Million
Q2 2019 Aug 07, 2019	BUY	$6.83 - $12.89 $5.36 Million - $10.1 Million	784,479 Added 53.29%	2,256,464 $16.3 Million
Q1 2019 May 13, 2019	SELL	$9.67 - $11.6 $7.91 Million - $9.49 Million	-818,332 Reduced 35.73%	1,471,985 $16.8 Million
Q4 2018 Feb 12, 2019	BUY	$9.53 - $16.91 $9.59 Million - $17 Million	1,006,368 Added 78.38%	2,290,317 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$13.29 - $16.02 $4.2 Million - $5.07 Million	-316,387 Reduced 19.77%	1,283,949 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$13.65 - $19.56 $5.74 Million - $8.23 Million	-420,675 Reduced 20.82%	1,600,336 $23.3 Million
Q1 2018 May 11, 2018	BUY	$17.05 - $26.59 $3.49 Million - $5.45 Million	204,982 Added 11.29%	2,021,011 $36.4 Million
Q4 2017 Feb 12, 2018	BUY	$22.17 - $26.73 $7.95 Million - $9.59 Million	358,655 Added 24.61%	1,816,029 $46.4 Million
Q3 2017 Nov 09, 2017	BUY	$18.05 - $24.79 $26.3 Million - $36.1 Million	1,457,374	1,457,374 $36.1 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Rpc Inc Transaction History