Hotchkis & Wiley Capital Management LLC Resources Connection, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Resources Connection, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,146,101 shares of RGP stock, worth $8.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,146,101

Previous 840,591 36.34%

Holding current value

$8.07 Million

Previous $8.15 Million 19.91%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.96 - $9.47 $2.43 Million - $2.89 Million	305,510 Added 36.34%	1,146,101 $9.78 Million
Q3 2024 Nov 14, 2024	BUY	$9.28 - $11.94 $320,809 - $412,765	34,570 Added 4.29%	840,591 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$10.49 - $12.97 $904,342 - $1.12 Million	86,210 Added 11.98%	806,021 $8.9 Million
Q1 2024 May 14, 2024	SELL	$12.65 - $14.09 $789,739 - $879,638	-62,430 Reduced 7.98%	719,811 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$13.26 - $14.78 $804,882 - $897,146	60,700 Added 8.41%	782,241 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.71 - $16.72 $3.41 Million - $3.88 Million	231,940 Added 47.37%	721,541 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.28 - $17.2 $465,956 - $561,236	32,630 Added 7.14%	489,601 $7.69 Million
Q1 2023 May 15, 2023	BUY	$15.42 - $18.62 $1.12 Million - $1.35 Million	72,730 Added 18.93%	456,971 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.85 - $19.49 $663,798 - $816,241	41,880 Added 12.23%	384,241 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $22.0 $3.94 Million - $4.95 Million	-224,860 Reduced 39.64%	342,361 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$16.41 - $21.12 $508,710 - $654,720	-31,000 Reduced 5.18%	567,221 $11.6 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $19.72 $1.18 Million - $1.47 Million	74,681 Added 14.26%	598,221 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$16.04 - $19.25 $190,876 - $229,075	11,900 Added 2.33%	523,540 $9.34 Million
Q3 2021 Nov 12, 2021	BUY	$13.38 - $16.29 $197,622 - $240,603	14,770 Added 2.97%	511,640 $8.07 Million
Q2 2021 Aug 13, 2021	BUY	$13.65 - $15.3 $90,090 - $100,980	6,600 Added 1.35%	496,870 $7.14 Million
Q1 2021 May 14, 2021	BUY	$11.54 - $14.47 $957,935 - $1.2 Million	83,010 Added 20.38%	490,270 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	$10.74 - $13.11 $863,818 - $1.05 Million	80,430 Added 24.61%	407,260 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$10.89 - $12.87 $1.22 Million - $1.45 Million	-112,360 Reduced 25.58%	326,830 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$9.58 - $12.74 $120,612 - $160,396	-12,590 Reduced 2.79%	439,190 $5.26 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $17.4 $357,282 - $689,214	39,610 Added 9.61%	451,780 $4.96 Million
Q4 2019 Feb 13, 2020	BUY	$13.75 - $16.89 $3.3 Million - $4.05 Million	239,790 Added 139.11%	412,170 $6.73 Million
Q3 2019 Nov 13, 2019	BUY	$15.76 - $17.78 $32,465 - $36,626	2,060 Added 1.21%	172,380 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$14.71 - $17.35 $2.37 Million - $2.8 Million	-161,220 Reduced 48.63%	170,320 $2.73 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $17.55 $2.68 Million - $3.46 Million	197,400 Added 147.16%	331,540 $5.48 Million
Q4 2018 Feb 13, 2019	SELL	$13.58 - $19.03 $68,158 - $95,511	-5,019 Reduced 3.61%	134,140 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $17.6 $547,126 - $678,128	38,530 Added 38.29%	139,159 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.95 $79,249 - $93,896	-5,231 Reduced 4.94%	100,629 $1.7 Million
Q1 2018 May 15, 2018	SELL	$14.95 - $16.85 $13,709 - $15,451	-917 Reduced 0.86%	105,860 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$14.05 - $16.65 $1.31 Million - $1.55 Million	93,224 Added 687.85%	106,777 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.9 $163,313 - $188,386	13,553	13,553 $188,000

Others Institutions Holding RGP

# of Institutions

162

Shares Held

28.1M

Call Options Held

120K

Put Options Held

19.8K

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $238M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

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Hotchkis & Wiley Capital Management LLC Resources Connection, Inc. Transaction History