Deutsche Bank Ag\ Rgc Resources Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.42 - $21.69 $87,631 - $123,264	5,683 New	5,683 $115,000
Q2 2021 Aug 11, 2021	SELL	$21.45 - $25.4 $112,591 - $133,324	-5,249 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.1 - $25.28 $10,276 - $11,755	-465 Reduced 8.14%	5,249 $116,000
Q4 2020 Feb 16, 2021	BUY	$23.27 - $26.95 $3,094 - $3,584	133 Added 2.38%	5,714 $136,000
Q3 2020 Nov 12, 2020	BUY	$22.61 - $24.79 $46,440 - $50,918	2,054 Added 58.24%	5,581 $131,000
Q2 2020 Aug 13, 2020	BUY	$23.15 - $28.3 $26,807 - $32,771	1,158 Added 48.88%	3,527 $85,000
Q1 2020 May 14, 2020	SELL	$25.05 - $30.0 $15,856 - $18,990	-633 Reduced 21.09%	2,369 $69,000
Q4 2019 Feb 14, 2020	SELL	$28.12 - $30.0 $81,969 - $87,450	-2,915 Reduced 49.26%	3,002 $84,000
Q3 2019 Nov 14, 2019	SELL	$26.86 - $30.64 $298,011 - $339,950	-11,095 Reduced 65.22%	5,917 $172,000
Q2 2019 Aug 14, 2019	BUY	$25.78 - $30.52 $42,253 - $50,022	1,639 Added 10.66%	17,012 $517,000
Q1 2019 May 15, 2019	BUY	$26.51 - $30.17 $144,055 - $163,943	5,434 Added 54.67%	15,373 $405,000
Q4 2018 Feb 14, 2019	SELL	$25.83 - $30.0 $333,697 - $387,570	-12,919 Reduced 56.52%	9,939 $296,000
Q3 2018 Dec 21, 2021	BUY	$26.21 - $30.96 $51,004 - $60,248	1,946 Added 9.31%	22,858 $610,000
Q3 2018 Nov 14, 2018	BUY	$26.21 - $30.96 $53,442 - $63,127	2,039 Added 10.8%	20,912 $557,000
Q2 2018 Apr 21, 2020	BUY	$24.01 - $29.38 $53,254 - $65,164	2,218 Added 13.32%	18,873 $551,000
Q2 2018 Aug 14, 2018	BUY	$24.01 - $29.38 $121,082 - $148,163	5,043 Added 43.43%	16,655 $485,000
Q1 2018 Oct 18, 2019	BUY	$22.35 - $27.39 $31,625 - $38,756	1,415 Added 13.88%	11,612 $293,000
Q1 2018 May 15, 2018	SELL	$22.35 - $27.39 $113,135 - $138,648	-5,062 Reduced 33.17%	10,197 $257,000
Q4 2017 Feb 14, 2018	BUY	$25.51 - $31.08 $227,651 - $277,357	8,924 Added 140.87%	15,259 $411,000
Q3 2017 Nov 14, 2017	BUY	$24.11 - $29.94 $152,736 - $189,669	6,335	6,335 $179,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

445K
Shares

$9.45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

418K
Shares

$8.87 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

393K
Shares

$8.36 Million
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

386K
Shares

$8.21 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

228K
Shares

$4.85 Million
0.04% of portfolio

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...

More about RGCO

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