Black Rock Inc. Real Good Food Company, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Real Good Food Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,298 shares of RGF stock, worth $102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,298

Previous 43,555 76.36%

Holding current value

$102

Previous $15,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.23 - $0.85 $7,649 - $28,268	-33,257 Reduced 76.36%	10,298 $5,000
Q1 2024 May 10, 2024	SELL	$0.32 - $1.6 $340 - $1,702	-1,064 Reduced 2.38%	43,555 $15,000
Q4 2023 Feb 13, 2024	BUY	$1.45 - $3.4 $38,819 - $91,024	26,772 Added 150.01%	44,619 $67,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $4.9 $4,837 - $7,075	1,444 Added 8.8%	17,847 $59,000
Q2 2023 Aug 11, 2023	BUY	$3.16 - $4.25 $7,508 - $10,098	2,376 Added 16.94%	16,403 $56,000
Q1 2023 May 12, 2023	BUY	$3.69 - $6.91 $1,660 - $3,109	450 Added 3.31%	14,027 $59,000
Q4 2022 Feb 13, 2023	SELL	$6.24 - $7.51 $16,342 - $19,668	-2,619 Reduced 16.17%	13,577 $90,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $7.5 $2,276 - $2,812	-375 Reduced 2.26%	16,196 $104,000
Q2 2022 Aug 12, 2022	SELL	$5.9 - $8.14 $1,327 - $1,831	-225 Reduced 1.34%	16,571 $117,000
Q1 2022 May 12, 2022	SELL	$5.8 - $8.15 $3,915 - $5,501	-675 Reduced 3.86%	16,796 $133,000
Q4 2021 Feb 10, 2022	BUY	$4.9 - $11.59 $85,607 - $202,488	17,471 New	17,471 $108,000

Others Institutions Holding RGF

# of Institutions

Shares Held

951K

Call Options Held

Put Options Held

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About Real Good Food Company, Inc.

Ticker RGF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,169,880
Market Cap $61.7K
Description
The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The company develops, manufactures, and markets foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients. It offers comfort foods, such as b...

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