Capco Asset Management, LLC Ritchie Bros Auctioneers Inc Transaction History

Capco Asset Management, LLC

$409 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$50.99 - $65.06 $143,230 - $182,753	-2,809 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$60.08 - $74.49 $7.85 Million - $9.74 Million	-130,709 Reduced 97.9%	2,809 $172,000
Q3 2021 Nov 12, 2021	BUY	$58.17 - $64.97 $27,107 - $30,276	466 Added 0.35%	133,518 $8.23 Million
Q2 2021 Aug 09, 2021	BUY	$57.66 - $67.5 $179,783 - $210,465	3,118 Added 2.4%	133,052 $7.89 Million
Q1 2021 May 07, 2021	BUY	$51.12 - $69.12 $227,790 - $307,998	4,456 Added 3.55%	129,934 $7.61 Million
Q4 2020 Feb 04, 2021	SELL	$59.72 - $75.2 $7.48 Million - $9.42 Million	-125,327 Reduced 49.97%	125,478 $8.73 Million
Q2 2020 Aug 06, 2020	SELL	$34.0 - $44.31 $4.31 Million - $5.61 Million	-126,692 Reduced 33.56%	250,805 $10.2 Million
Q1 2020 May 05, 2020	SELL	$27.13 - $44.66 $332,369 - $547,129	-12,251 Reduced 3.14%	377,497 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$39.07 - $43.93 $5.47 Million - $6.15 Million	-140,064 Reduced 26.44%	389,748 $16.7 Million
Q3 2019 Nov 06, 2019	SELL	$33.55 - $39.9 $337,244 - $401,074	-10,052 Reduced 1.86%	529,812 $21.1 Million
Q2 2019 Aug 08, 2019	BUY	$32.37 - $36.26 $654,294 - $732,923	20,213 Added 3.89%	539,864 $17.9 Million
Q1 2019 May 03, 2019	BUY	$32.95 - $37.5 $419,651 - $477,600	12,736 Added 2.51%	519,651 $17.7 Million
Q4 2018 Feb 06, 2019	BUY	$31.18 - $36.51 $605,016 - $708,440	19,404 Added 3.98%	506,915 $16.6 Million
Q3 2018 Nov 06, 2018	BUY	$32.02 - $38.53 $323,690 - $389,499	10,109 Added 2.12%	487,511 $17.6 Million
Q2 2018 Aug 06, 2018	BUY	$31.05 - $35.75 $36,483 - $42,006	1,175 Added 0.25%	477,402 $16.3 Million
Q1 2018 May 03, 2018	BUY	$30.06 - $33.38 $725,498 - $805,626	24,135 Added 5.34%	476,227 $15 Million
Q4 2017 Feb 06, 2018	SELL	$24.85 - $31.06 $14,288 - $17,859	-575 Reduced 0.13%	452,092 $13.5 Million
Q3 2017 Nov 03, 2017	BUY	$27.1 - $31.62 $12.3 Million - $14.3 Million	452,667	452,667 $14.3 Million

Others Institutions Holding RBA

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

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About RITCHIE BROS AUCTIONEERS INC

Ticker RBA
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 110,810,000
Market Cap $10.9B
Description
Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. It sells a range of used and unused commercial assets, including earthmoving equipment, truck tractors and...

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