Acadian Asset Management LLC Rcm Technologies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.42 - $22.62 $975,154 - $1.2 Million	-52,940 Reduced 88.34%	6,990 $130,000
Q1 2024 May 10, 2024	BUY	$21.37 - $31.91 $1.05 Million - $1.57 Million	49,350 Added 466.45%	59,930 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$18.95 - $30.0 $155,124 - $245,580	8,186 Added 341.94%	10,580 $306,000
Q3 2023 Nov 13, 2023	SELL	$17.37 - $20.63 $35,417 - $42,064	-2,039 Reduced 46.0%	2,394 $46,000
Q2 2023 Aug 07, 2023	SELL	$11.06 - $18.51 $1.07 Million - $1.79 Million	-96,869 Reduced 95.62%	4,433 $81,000
Q1 2023 May 11, 2023	SELL	$10.32 - $15.08 $1.82 Million - $2.66 Million	-176,684 Reduced 63.56%	101,302 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$11.65 - $18.54 $66,882 - $106,438	-5,741 Reduced 2.02%	277,986 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.62 $564,801 - $855,709	41,499 Added 17.13%	283,727 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$10.95 - $28.0 $361,536 - $924,476	33,017 Added 15.78%	242,228 $4.9 Million
Q1 2022 May 12, 2022	BUY	$5.87 - $9.86 $145,928 - $245,119	24,860 Added 13.49%	209,211 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$5.83 - $8.81 $549,734 - $830,730	94,294 Added 104.7%	184,351 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$3.98 - $7.88 $338,570 - $670,335	85,068 Added 1705.11%	90,057 $545,000
Q2 2021 Aug 11, 2021	BUY	$3.33 - $4.22 $16,613 - $21,053	4,989 New	4,989 $21,000
Q3 2018 Oct 30, 2018	SELL	$4.27 - $4.98 $110,618 - $129,011	-25,906 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$4.7 - $5.7 $18,471 - $22,401	-3,930 Reduced 13.17%	25,906 $128,000
Q1 2018 Apr 12, 2018	BUY	$5.55 - $6.46 $103,168 - $120,084	18,589 Added 165.28%	29,836 $172,000
Q4 2017 Jan 18, 2018	BUY	$5.58 - $7.35 $44,199 - $58,219	7,921 Added 238.15%	11,247 $70,000
Q3 2017 Oct 13, 2017	BUY	$5.13 - $5.76 $17,062 - $19,157	3,326	3,326 $19,000

Others Institutions Holding RCMT

# of Institutions

Shares Held

2.85M

Call Options Held

2.6K

Put Options Held

29.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

531K
Shares

$11.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

402K
Shares

$8.89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

252K
Shares

$5.59 Million
0.0% of portfolio
Rutabaga Capital Management LLC

210K
Shares

$4.65 Million
3.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

207K
Shares

$4.58 Million
0.0% of portfolio

View Full List

About RCM TECHNOLOGIES, INC.

Ticker RCMT
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 10,239,500
Market Cap $227M
Description
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and...

More about RCMT

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