Geode Capital Management, LLC Rgc Resources Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rgc Resources Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 196,205 shares of RGCO stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,205
Previous 188,504 4.09%
Holding current value
$4.13 Million
Previous $3.85 Million 14.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.2 - $22.92 $147,859 - $176,506
7,701 Added 4.09%
196,205 $4.43 Million
Q2 2024

Aug 09, 2024
BUY
$18.9 - $21.51 $166,584 - $189,589
8,814 Added 4.91%
188,504 $3.85 Million
Q1 2024

May 13, 2024
BUY
$18.08 - $21.34 $210,993 - $249,037
11,670 Added 6.95%
179,690 $3.64 Million
Q4 2023

Feb 13, 2024
BUY
$15.42 - $21.69 $95,896 - $134,890
6,219 Added 3.84%
168,020 $3.42 Million
Q3 2023

Nov 13, 2023
BUY
$16.7 - $20.4 $108,884 - $133,008
6,520 Added 4.2%
161,801 $2.8 Million
Q2 2023

Aug 11, 2023
BUY
$18.12 - $23.84 $1.54 Million - $2.02 Million
84,749 Added 120.16%
155,281 $3.11 Million
Q1 2023

May 15, 2023
BUY
$22.1 - $24.45 $20,022 - $22,151
906 Added 1.3%
70,532 $1.64 Million
Q4 2022

Feb 13, 2023
BUY
$20.7 - $24.54 $3,953 - $4,687
191 Added 0.28%
69,626 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$19.5 - $22.63 $201,883 - $234,288
-10,353 Reduced 12.98%
69,435 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$18.02 - $22.0 $39,517 - $48,246
2,193 Added 2.83%
79,788 $1.52 Million
Q1 2022

May 13, 2022
SELL
$20.48 - $23.29 $20 - $23
-1 Reduced -0.0%
77,595 $1.66 Million
Q4 2021

Feb 11, 2022
SELL
$21.42 - $24.4 $171 - $195
-8 Reduced 0.01%
77,596 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$22.5 - $25.96 $35,077 - $40,471
1,559 Added 2.05%
77,604 $1.76 Million
Q2 2021

Aug 13, 2021
SELL
$21.45 - $25.4 $1.13 Million - $1.34 Million
-52,783 Reduced 40.97%
76,045 $1.92 Million
Q1 2021

May 12, 2021
SELL
$22.1 - $25.28 $1,989 - $2,275
-90 Reduced 0.07%
128,828 $2.86 Million
Q4 2020

Feb 12, 2021
BUY
$23.27 - $26.95 $145,390 - $168,383
6,248 Added 5.09%
128,918 $3.07 Million
Q3 2020

Nov 13, 2020
BUY
$22.61 - $24.79 $39,590 - $43,407
1,751 Added 1.45%
122,670 $2.88 Million
Q2 2020

Aug 13, 2020
BUY
$23.15 - $28.3 $32,988 - $40,327
1,425 Added 1.19%
120,919 $2.92 Million
Q1 2020

May 14, 2020
BUY
$25.05 - $30.0 $178,581 - $213,870
7,129 Added 6.34%
119,494 $3.46 Million
Q4 2019

Feb 13, 2020
BUY
$28.12 - $30.0 $124,571 - $132,900
4,430 Added 4.1%
112,365 $3.21 Million
Q3 2019

Nov 12, 2019
BUY
$26.86 - $30.64 $203,598 - $232,251
7,580 Added 7.55%
107,935 $3.16 Million
Q2 2019

Aug 14, 2019
BUY
$25.78 - $30.52 $239,625 - $283,683
9,295 Added 10.21%
100,355 $3.06 Million
Q1 2019

May 14, 2019
BUY
$26.51 - $30.17 $90,134 - $102,578
3,400 Added 3.88%
91,060 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
$25.83 - $30.0 $87,718 - $101,880
3,396 Added 4.03%
87,660 $2.63 Million
Q3 2018

Nov 13, 2018
BUY
$26.21 - $30.96 $66,520 - $78,576
2,538 Added 3.11%
84,264 $2.25 Million
Q2 2018

Aug 14, 2018
BUY
$24.01 - $29.38 $131,742 - $161,208
5,487 Added 7.2%
81,726 $2.38 Million
Q1 2018

May 15, 2018
BUY
$22.35 - $27.39 $15,779 - $19,337
706 Added 0.93%
76,239 $1.94 Million
Q4 2017

Feb 13, 2018
BUY
$25.51 - $31.08 $20,050 - $24,428
786 Added 1.05%
75,533 $2.05 Million
Q3 2017

Nov 14, 2017
BUY
$24.11 - $29.94 $146,420 - $181,825
6,073 Added 8.84%
74,747 $2.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,674
68,674 $1.95 Million

Others Institutions Holding RGCO

# of Institutions
74
Shares Held
3.84M
Call Options Held
1.4K
Put Options Held
1K
View Full List

About RGC RESOURCES INC

RGCO Quotes by TradingView
  • Ticker RGCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 9,806,040
  • Market Cap $206M
  • 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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