Boston Partners Rgc Resources Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Rgc Resources Inc stock. As of the latest transaction made, Boston Partners holds 27,375 shares of RGCO stock, worth $581,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,375

Previous 26,783 2.21%

Holding current value

$581,445

Previous $547,000 12.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $22.92 $11,366 - $13,568	592 Added 2.21%	27,375 $617,000
Q2 2024 Aug 13, 2024	BUY	$18.9 - $21.51 $289,737 - $329,748	15,330 Added 133.85%	26,783 $547,000
Q4 2023 Feb 07, 2024	SELL	$15.42 - $21.69 $139,998 - $196,923	-9,079 Reduced 44.22%	11,453 $232,000
Q2 2023 Aug 10, 2023	BUY	$18.12 - $23.84 $91,451 - $120,320	5,047 Added 32.59%	20,532 $411,000
Q4 2022 Feb 07, 2023	BUY	$20.7 - $24.54 $31,608 - $37,472	1,527 Added 10.94%	15,485 $341,000
Q3 2022 Nov 09, 2022	BUY	$19.5 - $22.63 $2,983 - $3,462	153 Added 1.11%	13,958 $294,000
Q2 2022 Aug 10, 2022	SELL	$18.02 - $22.0 $26,489 - $32,340	-1,470 Reduced 9.62%	13,805 $263,000
Q1 2022 May 10, 2022	BUY	$20.48 - $23.29 $67,584 - $76,857	3,300 Added 27.56%	15,275 $327,000
Q4 2021 Feb 04, 2022	SELL	$21.42 - $24.4 $138,030 - $157,233	-6,444 Reduced 34.99%	11,975 $276,000
Q3 2021 Nov 05, 2021	SELL	$22.5 - $25.96 $99,067 - $114,301	-4,403 Reduced 19.29%	18,419 $417,000
Q2 2021 Aug 12, 2021	SELL	$21.45 - $25.4 $247,683 - $293,293	-11,547 Reduced 33.6%	22,822 $575,000
Q1 2021 May 10, 2021	BUY	$22.1 - $25.28 $57,062 - $65,272	2,582 Added 8.12%	34,369 $762,000
Q4 2020 Feb 04, 2021	BUY	$23.27 - $26.95 $43,794 - $50,719	1,882 Added 6.29%	31,787 $756,000
Q2 2020 Aug 12, 2020	BUY	$23.15 - $28.3 $73,547 - $89,909	3,177 Added 11.89%	29,905 $723,000
Q1 2020 May 13, 2020	BUY	$25.05 - $30.0 $669,536 - $801,840	26,728 New	26,728 $773,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $208M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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