Gw&K Investment Management, LLC Rapid7, Inc. Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Rapid7, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 3,172 shares of RPD stock, worth $118,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,172

Previous 1,099,847 99.71%

Holding current value

$118,505

Previous $53.9 Million 99.74%

% of portfolio

0.0%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.16 - $50.35 $38.6 Million - $55.2 Million	-1,096,675 Reduced 99.71%	3,172 $138,000
Q1 2024 May 08, 2024	SELL	$48.11 - $61.47 $961,237 - $1.23 Million	-19,980 Reduced 1.78%	1,099,847 $53.9 Million
Q4 2023 Feb 09, 2024	SELL	$45.23 - $59.58 $2.5 Million - $3.29 Million	-55,265 Reduced 4.7%	1,119,827 $63.9 Million
Q3 2023 Nov 09, 2023	SELL	$39.79 - $50.9 $745,187 - $953,255	-18,728 Reduced 1.57%	1,175,092 $53.8 Million
Q2 2023 Aug 09, 2023	SELL	$42.07 - $51.63 $468,828 - $575,364	-11,144 Reduced 0.92%	1,193,820 $54.1 Million
Q1 2023 May 09, 2023	BUY	$32.4 - $52.32 $1.33 Million - $2.15 Million	41,167 Added 3.54%	1,204,964 $55.3 Million
Q4 2022 Feb 10, 2023	SELL	$26.85 - $46.38 $1.31 Million - $2.26 Million	-48,800 Reduced 4.02%	1,163,797 $39.5 Million
Q3 2022 Nov 09, 2022	SELL	$42.9 - $74.29 $9.47 Million - $16.4 Million	-220,764 Reduced 15.4%	1,212,597 $52 Million
Q2 2022 Aug 09, 2022	SELL	$61.71 - $116.47 $2.79 Million - $5.27 Million	-45,217 Reduced 3.06%	1,433,361 $95.7 Million
Q1 2022 May 09, 2022	BUY	$87.49 - $117.75 $4.43 Million - $5.96 Million	50,633 Added 3.55%	1,478,578 $164 Million
Q4 2021 Feb 11, 2022	BUY	$110.75 - $140.13 $3.26 Million - $4.13 Million	29,448 Added 2.11%	1,427,945 $168 Million
Q3 2021 Nov 10, 2021	SELL	$96.02 - $124.95 $1.36 Million - $1.77 Million	-14,200 Reduced 1.01%	1,398,497 $158 Million
Q2 2021 Aug 10, 2021	BUY	$73.55 - $97.64 $659,817 - $875,928	8,971 Added 0.64%	1,412,697 $134 Million
Q1 2021 May 11, 2021	BUY	$72.52 - $91.85 $8.55 Million - $10.8 Million	117,877 Added 9.17%	1,403,726 $105 Million
Q4 2020 Feb 05, 2021	BUY	$59.73 - $92.55 $5.43 Million - $8.42 Million	90,938 Added 7.61%	1,285,849 $116 Million
Q3 2020 Nov 10, 2020	BUY	$52.87 - $67.08 $1.5 Million - $1.91 Million	28,419 Added 2.44%	1,194,911 $73.2 Million
Q2 2020 Aug 06, 2020	SELL	$35.75 - $51.55 $2.93 Million - $4.23 Million	-82,078 Reduced 6.57%	1,166,492 $59.5 Million
Q1 2020 May 11, 2020	BUY	$33.4 - $63.17 $14.6 Million - $27.6 Million	437,621 Added 53.96%	1,248,570 $54.1 Million
Q4 2019 Feb 10, 2020	SELL	$44.12 - $58.26 $1.31 Million - $1.73 Million	-29,694 Reduced 3.53%	810,949 $45.4 Million
Q3 2019 Nov 05, 2019	BUY	$44.71 - $65.19 $6.54 Million - $9.53 Million	146,213 Added 21.06%	840,643 $38.2 Million
Q2 2019 Aug 06, 2019	SELL	$48.01 - $57.84 $523,260 - $630,398	-10,899 Reduced 1.55%	694,430 $40.2 Million
Q1 2019 May 14, 2019	SELL	$29.51 - $52.38 $623,103 - $1.11 Million	-21,115 Reduced 2.91%	705,329 $35.7 Million
Q4 2018 Feb 07, 2019	SELL	$26.92 - $37.25 $21,266 - $29,427	-790 Reduced 0.11%	726,444 $22.6 Million
Q3 2018 Nov 06, 2018	SELL	$27.55 - $39.1 $215,330 - $305,605	-7,816 Reduced 1.06%	727,234 $26.8 Million
Q2 2018 Aug 07, 2018	SELL	$24.92 - $33.91 $299,563 - $407,632	-12,021 Reduced 1.61%	735,050 $20.7 Million
Q1 2018 May 08, 2018	BUY	$19.01 - $27.82 $14.2 Million - $20.8 Million	747,071 New	747,071 $19.1 Million

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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Gw&K Investment Management, LLC Rapid7, Inc. Transaction History