Dimensional Fund Advisors LP Rgc Resources Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rgc Resources Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 116,716 shares of RGCO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,716

Previous 120,725 3.32%

Holding current value

$2.42 Million

Previous $2.47 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.2 - $22.92 $76,972 - $91,886	-4,009 Reduced 3.32%	116,716 $2.63 Million
Q2 2024 Aug 09, 2024	SELL	$18.9 - $21.51 $90,115 - $102,559	-4,768 Reduced 3.8%	120,725 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$15.42 - $21.69 $42,266 - $59,452	-2,741 Reduced 2.14%	125,493 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$16.7 - $20.4 $72,528 - $88,597	-4,343 Reduced 3.28%	128,234 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$18.12 - $23.84 $177,177 - $233,107	9,778 Added 7.96%	132,577 $2.66 Million
Q1 2023 May 12, 2023	BUY	$22.1 - $24.45 $110,986 - $122,787	5,022 Added 4.26%	122,799 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$20.7 - $24.54 $82 - $98	4 Added 0.0%	117,777 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $22.63 $6,337 - $7,354	325 Added 0.28%	117,773 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$18.02 - $22.0 $84,243 - $102,850	4,675 Added 4.15%	117,448 $2.24 Million
Q1 2022 May 13, 2022	BUY	$20.48 - $23.29 $20,193 - $22,963	986 Added 0.88%	112,773 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$21.42 - $24.4 $123,507 - $140,690	-5,766 Reduced 4.91%	111,787 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$22.5 - $25.96 $81,067 - $93,533	-3,603 Reduced 2.97%	117,553 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$21.45 - $25.4 $17,782 - $21,056	829 Added 0.69%	121,156 $3.05 Million
Q1 2021 May 14, 2021	BUY	$22.1 - $25.28 $14,497 - $16,583	656 Added 0.55%	120,327 $2.67 Million
Q4 2020 Feb 25, 2021	BUY	$23.27 - $26.95 $2.78 Million - $3.23 Million	119,671 New	119,671 $2.85 Million

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

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 $203M
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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Dimensional Fund Advisors LP Rgc Resources Inc Transaction History