Geode Capital Management, LLC Rcm Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rcm Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 65,126 shares of RCMT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,126

Previous 77,509 15.98%

Holding current value

$1.4 Million

Previous $1.45 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.1 - $20.59 $224,132 - $254,965	-12,383 Reduced 15.98%	65,126 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$18.42 - $22.62 $79,813 - $98,012	4,333 Added 5.92%	77,509 $1.45 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $31.91 $123,326 - $184,152	5,771 Added 8.56%	73,176 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$18.95 - $30.0 $9,872 - $15,630	521 Added 0.78%	67,405 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$17.37 - $20.63 $10,230 - $12,151	-589 Reduced 0.87%	66,884 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $18.51 $27,240 - $45,590	-2,463 Reduced 3.52%	67,473 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$11.65 - $18.54 $1,840 - $2,929	-158 Reduced 0.23%	69,936 $863,000
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.62 $27,560 - $41,755	2,025 Added 2.97%	70,094 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$10.95 - $28.0 $262 - $672	24 Added 0.04%	68,069 $1.38 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $9.86 $16,676 - $28,012	2,841 Added 4.36%	68,045 $670,000
Q4 2021 Feb 11, 2022	BUY	$5.83 - $8.81 $22,579 - $34,121	3,873 Added 6.31%	65,204 $464,000
Q3 2021 Nov 12, 2021	BUY	$3.98 - $7.88 $7,339 - $14,530	1,844 Added 3.1%	61,331 $372,000
Q1 2021 May 12, 2021	BUY	$1.87 - $6.1 $35,389 - $115,442	18,925 Added 46.66%	59,487 $211,000
Q3 2020 Nov 13, 2020	SELL	$1.36 - $1.89 $677 - $941	-498 Reduced 1.21%	40,562 $56,000
Q1 2020 May 14, 2020	BUY	$1.12 - $3.02 $409 - $1,105	366 Added 0.9%	41,060 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,694	40,694 $205,000

Others Institutions Holding RCMT

# of Institutions

Shares Held

2.84M

Call Options Held

2.6K

Put Options Held

29.3K

View Full List

About RCM TECHNOLOGIES, INC.

Ticker RCMT
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 10,239,500
Market Cap $220M
Description
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and...

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Geode Capital Management, LLC Rcm Technologies, Inc. Transaction History