Ken Fisher Resources Connection, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$14.28 - $17.2 $517,364 - $623,156	-36,230 Reduced 20.58%	139,847 $2.2 Million
Q1 2023 Dec 12, 2023	BUY	$15.42 - $18.62 $345,377 - $417,050	22,398 Added 16.02%	162,245 $2.77 Million
Q1 2023 May 01, 2023	SELL	$15.42 - $18.62 $154 - $186	-10 Reduced 0.01%	176,077 $3 Million
Q4 2022 Feb 03, 2023	SELL	$15.85 - $19.49 $164,364 - $202,111	-10,370 Reduced 5.56%	176,087 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$16.41 - $21.12 $667,033 - $858,485	40,648 Added 27.88%	186,457 $3.8 Million
Q1 2022 May 05, 2022	BUY	$15.86 - $19.72 $576,431 - $716,723	36,345 Added 33.2%	145,809 $2.5 Million
Q4 2021 Feb 02, 2022	BUY	$16.04 - $19.25 $659,532 - $791,521	41,118 Added 60.16%	109,464 $1.95 Million
Q3 2021 Oct 26, 2021	BUY	$13.38 - $16.29 $116,017 - $141,250	8,671 Added 14.53%	68,346 $1.08 Million
Q2 2021 Jul 27, 2021	SELL	$13.65 - $15.3 $13,882 - $15,560	-1,017 Reduced 1.68%	59,675 $857,000
Q1 2021 Apr 27, 2021	SELL	$11.54 - $14.47 $6,173 - $7,741	-535 Reduced 0.87%	60,692 $822,000
Q4 2020 Jan 29, 2021	SELL	$10.74 - $13.11 $97,046 - $118,461	-9,036 Reduced 12.86%	61,227 $770,000
Q3 2020 Nov 10, 2020	SELL	$10.89 - $12.87 $353,369 - $417,618	-32,449 Reduced 31.59%	70,263 $812,000
Q2 2020 Aug 07, 2020	SELL	$9.58 - $12.74 $131,188 - $174,461	-13,694 Reduced 11.76%	102,712 $1.23 Million
Q1 2020 Apr 28, 2020	SELL	$9.02 - $17.4 $123,483 - $238,205	-13,690 Reduced 10.52%	116,406 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$13.75 - $16.89 $187,522 - $230,345	-13,638 Reduced 9.49%	130,096 $2.12 Million
Q2 2019 Jul 30, 2019	BUY	$14.71 - $17.35 $271,237 - $319,916	18,439 Added 14.72%	143,734 $2.3 Million
Q3 2018 Oct 24, 2018	SELL	$14.2 - $17.6 $690,588 - $855,940	-48,633 Reduced 27.96%	125,295 $2.08 Million
Q2 2018 Jul 09, 2018	SELL	$15.15 - $17.95 $324,770 - $384,794	-21,437 Reduced 10.97%	173,928 $2.94 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $16.85 $1.4 Million - $1.58 Million	-93,582 Reduced 32.39%	195,365 $3.17 Million
Q1 2018 Apr 19, 2018	BUY	$14.95 - $16.85 $1.04 Million - $1.17 Million	69,604 Added 31.73%	288,947 $4.68 Million
Q4 2017 Jan 24, 2018	BUY	$14.05 - $16.65 $128,529 - $152,314	9,148 Added 4.35%	219,343 $3.39 Million
Q3 2017 Oct 17, 2017	BUY	$12.05 - $13.9 $2.53 Million - $2.92 Million	210,195	210,195 $2.92 Million

Others Institutions Holding RGP

# of Institutions

180

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$26.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$17 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16.2 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16.2 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.17 Million
0.03% of portfolio

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $288M
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...

More about RGP

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