Bridgeway Capital Management, LLC Rgc Resources Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Rgc Resources Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 25,800 shares of RGCO stock, worth $559,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,800

Previous 25,800 -0.0%

Holding current value

$559,602

Previous $527,000 10.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.7 - $24.54 $207,000 - $245,400	-10,000 Reduced 27.93%	25,800 $568,000
Q2 2022 Aug 15, 2022	BUY	$18.02 - $22.0 $90,100 - $110,000	5,000 Added 16.23%	35,800 $683,000
Q1 2022 May 16, 2022	SELL	$20.48 - $23.29 $88,064 - $100,147	-4,300 Reduced 12.25%	30,800 $659,000
Q3 2021 Nov 15, 2021	BUY	$22.5 - $25.96 $450,000 - $519,200	20,000 Added 132.45%	35,100 $795,000
Q2 2021 Aug 16, 2021	BUY	$21.45 - $25.4 $323,895 - $383,540	15,100 New	15,100 $381,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $24.79 $260,648 - $285,779	-11,528 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.15 - $28.3 $115,750 - $141,500	-5,000 Reduced 30.25%	11,528 $279,000
Q4 2018 Feb 14, 2019	BUY	$25.83 - $30.0 $32,519 - $37,770	1,259 Added 8.25%	16,528 $495,000
Q3 2018 Nov 13, 2018	BUY	$26.21 - $30.96 $12,292 - $14,520	469 Added 3.17%	15,269 $408,000
Q2 2018 Aug 14, 2018	BUY	$24.01 - $29.38 $67,228 - $82,264	2,800 Added 23.33%	14,800 $432,000
Q1 2018 May 15, 2018	SELL	$22.35 - $27.39 $2,235 - $2,739	-100 Reduced 0.83%	12,000 $305,000
Q3 2017 Nov 14, 2017	BUY	$24.11 - $29.94 $291,731 - $362,274	12,100	12,100 $346,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.83M

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 $213M
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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Bridgeway Capital Management, LLC Rgc Resources Inc Transaction History