Brandywine Global Investment Management, LLC Rpc Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Rpc Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 887,412 shares of RES stock, worth $5.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

887,412

Previous 991,358 10.49%

Holding current value

$5.19 Million

Previous $6.2 Million 8.91%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.72 - $7.47 $594,571 - $776,476	-103,946 Reduced 10.49%	887,412 $5.64 Million
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $1.39 Million - $1.84 Million	-228,824 Reduced 18.75%	991,358 $6.2 Million
Q1 2024 May 13, 2024	BUY	$6.42 - $7.84 $1.08 Million - $1.32 Million	168,578 Added 16.03%	1,220,182 $9.44 Million
Q4 2023 Feb 09, 2024	BUY	$6.86 - $9.14 $117,059 - $155,964	17,064 Added 1.65%	1,051,604 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$7.16 - $9.28 $499,316 - $647,159	69,737 Added 7.23%	1,034,540 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$6.65 - $8.26 $2.87 Million - $3.56 Million	431,586 Added 80.94%	964,803 $6.9 Million
Q1 2023 May 12, 2023	BUY	$7.61 - $9.99 $4.06 Million - $5.33 Million	533,217 New	533,217 $4.1 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $11.6 $192,500 - $446,600	-38,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.75 - $6.22 $23,465 - $30,726	-4,940 Reduced 11.37%	38,500 $191,000
Q1 2021 May 13, 2021	BUY	$3.4 - $7.18 $147,696 - $311,899	43,440 New	43,440 $235,000
Q1 2020 May 15, 2020	SELL	$1.97 - $5.28 $299,964 - $803,964	-152,266 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $546,793 - $849,511	-158,491 Reduced 51.0%	152,266 $772,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $7.25 $1.04 Million - $1.53 Million	-211,402 Reduced 40.49%	310,757 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $12.89 $1.4 Million - $2.64 Million	204,909 Added 64.59%	522,159 $3.77 Million
Q1 2019 May 15, 2019	SELL	$9.67 - $11.6 $461,307 - $553,378	-47,705 Reduced 13.07%	317,250 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $237,992 - $422,293	-24,973 Reduced 6.4%	364,955 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.29 - $16.02 $789,173 - $951,283	59,381 Added 17.96%	389,928 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $19.56 $2.99 Million - $4.29 Million	219,254 Added 197.01%	330,547 $4.82 Million
Q1 2018 May 15, 2018	SELL	$17.05 - $26.59 $637,993 - $994,971	-37,419 Reduced 25.16%	111,293 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.73 $436,615 - $526,420	-19,694 Reduced 11.69%	148,712 $3.8 Million
Q3 2017 Nov 14, 2017	SELL	$18.05 - $24.79 $155,933 - $214,160	-8,639 Reduced 4.88%	168,406 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,045	177,045 $3.58 Million

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.27B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Brandywine Global Investment Management, LLC Rpc Inc Transaction History