Ceredex Value Advisors LLC Ritchie Bros Auctioneers Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$52.79 - $64.18 $4.2 Million - $5.1 Million	79,500 Added 19.0%	497,991 $28 Million
Q4 2022 Jan 23, 2023	BUY	$49.85 - $65.94 $20.9 Million - $27.6 Million	418,491 New	418,491 $0
Q1 2022 May 05, 2022	SELL	$50.49 - $62.74 $3.01 Million - $3.74 Million	-59,603 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$60.08 - $74.49 $17.1 Million - $21.2 Million	-284,817 Reduced 82.69%	59,603 $3.65 Million
Q3 2021 Nov 08, 2021	SELL	$58.17 - $64.97 $3.17 Million - $3.54 Million	-54,480 Reduced 13.66%	344,420 $21.2 Million
Q2 2021 Aug 03, 2021	BUY	$57.66 - $67.5 $2.1 Million - $2.46 Million	36,500 Added 10.07%	398,900 $23.6 Million
Q1 2021 May 11, 2021	BUY	$51.12 - $69.12 $18.5 Million - $25 Million	362,400 New	362,400 $21.2 Million
Q4 2020 Feb 05, 2021	SELL	$59.72 - $75.2 $22.1 Million - $27.8 Million	-370,134 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$40.16 - $63.37 $84,336 - $133,077	-2,100 Reduced 0.56%	370,134 $21.9 Million
Q2 2020 Aug 11, 2020	BUY	$34.0 - $44.31 $1.84 Million - $2.4 Million	54,100 Added 17.01%	372,234 $15.2 Million
Q1 2020 May 12, 2020	SELL	$27.13 - $44.66 $5.77 Million - $9.49 Million	-212,600 Reduced 40.06%	318,134 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.07 - $43.93 $2.82 Million - $3.17 Million	-72,142 Reduced 11.97%	530,734 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$33.55 - $39.9 $3.35 Million - $3.99 Million	-100,000 Reduced 14.23%	602,876 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$32.37 - $36.26 $1.31 Million - $1.46 Million	-40,328 Reduced 5.43%	702,876 $23.4 Million
Q1 2019 May 10, 2019	SELL	$32.95 - $37.5 $322,745 - $367,312	-9,795 Reduced 1.3%	743,204 $25.3 Million
Q4 2018 Feb 06, 2019	SELL	$31.18 - $36.51 $748,382 - $876,313	-24,002 Reduced 3.09%	752,999 $24.6 Million
Q3 2018 Nov 07, 2018	SELL	$32.02 - $38.53 $2.93 Million - $3.52 Million	-91,478 Reduced 10.53%	777,001 $28.1 Million
Q2 2018 Aug 13, 2018	SELL	$31.05 - $35.75 $1.52 Million - $1.76 Million	-49,108 Reduced 5.35%	868,479 $29.6 Million
Q1 2018 May 09, 2018	BUY	$30.06 - $33.38 $27.6 Million - $30.6 Million	917,587 New	917,587 $28.9 Million

Others Institutions Holding RBA

# of Institutions

Shares Held

618K

Call Options Held

Put Options Held

View Full List

About RITCHIE BROS AUCTIONEERS INC

Ticker RBA
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 110,810,000
Market Cap $9.92B
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...

More about RBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account