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

2.84M

Call Options Held

2.6K

Put Options Held

29.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

531K
Shares

$11.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

402K
Shares

$8.64 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

252K
Shares

$5.43 Million
0.0% of portfolio
Rutabaga Capital Management LLC

210K
Shares

$4.52 Million
3.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

207K
Shares

$4.45 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 $220M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account