Vanguard Group Inc Rci Hospitality Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 517,391 shares of RICK stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,391

Previous 508,466 1.76%

Holding current value

$29.7 Million

Previous $22.1 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.52 - $49.61 $343,791 - $442,769	8,925 Added 1.76%	517,391 $23 Million
Q2 2024 Aug 13, 2024	BUY	$42.76 - $56.88 $274,733 - $365,454	6,425 Added 1.28%	508,466 $22.1 Million
Q1 2024 May 10, 2024	BUY	$53.98 - $64.6 $497,587 - $595,482	9,218 Added 1.87%	502,041 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $899,527 - $1.18 Million	17,453 Added 3.67%	492,823 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.03 - $77.37 $624,972 - $805,499	10,411 Added 2.24%	475,370 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$72.22 - $78.2 $569,310 - $616,450	7,883 Added 1.72%	464,959 $35.3 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $700,264 - $893,481	9,214 Added 2.06%	457,076 $35.7 Million
Q4 2022 Feb 10, 2023	BUY	$66.1 - $95.34 $1.7 Million - $2.45 Million	25,721 Added 6.09%	447,862 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $445,782 - $674,299	9,148 Added 2.22%	422,141 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $67.41 $307,960 - $434,120	6,440 Added 1.58%	412,993 $20 Million
Q1 2022 May 13, 2022	SELL	$58.36 - $91.33 $77,035 - $120,555	-1,320 Reduced 0.32%	406,553 $25 Million
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $578,736 - $740,950	9,514 Added 2.39%	407,873 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$58.29 - $71.81 $564,830 - $695,838	-9,690 Reduced 2.37%	398,359 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $79.99 $25.3 Million - $32.6 Million	408,049 New	408,049 $27 Million

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $530M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Rci Hospitality Holdings, Inc. Transaction History