Kestra Advisory Services, LLC Gorman Rupp CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Gorman Rupp CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,801 shares of GRC stock, worth $843,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,801

Previous 19,760 0.21%

Holding current value

$843,720

Previous $725,000 6.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.47 - $41.31 $1,454 - $1,693	41 Added 0.21%	19,801 $770,000
Q2 2024 Aug 14, 2024	SELL	$31.45 - $38.93 $45,917 - $56,837	-1,460 Reduced 6.88%	19,760 $725,000
Q1 2024 May 15, 2024	SELL	$32.48 - $39.55 $26,341 - $32,075	-811 Reduced 3.68%	21,220 $839,000
Q4 2023 Feb 14, 2024	SELL	$29.51 - $36.38 $27,916 - $34,415	-946 Reduced 4.12%	22,031 $782,000
Q3 2023 Nov 09, 2023	SELL	$27.7 - $33.5 $81,992 - $99,160	-2,960 Reduced 11.41%	22,977 $755,000
Q2 2023 Aug 11, 2023	BUY	$23.45 - $28.83 $40,521 - $49,818	1,728 Added 7.14%	25,937 $747,000
Q1 2023 May 12, 2023	BUY	$23.46 - $30.05 $192,723 - $246,860	8,215 Added 51.36%	24,209 $605,000
Q4 2022 Jan 31, 2023	SELL	$23.16 - $28.59 $17,231 - $21,270	-744 Reduced 4.44%	15,994 $409,000
Q3 2022 Nov 01, 2022	BUY	$23.79 - $31.03 $10,324 - $13,467	434 Added 2.66%	16,738 $398 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $36.5 $276 - $365	10 Added 0.06%	16,304 $461,000
Q1 2022 Apr 26, 2022	SELL	$35.02 - $44.39 $3,221 - $4,083	-92 Reduced 0.56%	16,294 $584,000
Q4 2021 Jan 20, 2022	SELL	$36.7 - $46.46 $3,449 - $4,367	-94 Reduced 0.57%	16,386 $729,000
Q3 2021 Oct 19, 2021	BUY	$34.17 - $37.12 $54,330 - $59,020	1,590 Added 10.68%	16,480 $590,000
Q2 2021 Jul 28, 2021	BUY	$32.83 - $37.32 $2,593 - $2,948	79 Added 0.53%	14,890 $512,000
Q1 2021 May 10, 2021	BUY	$30.5 - $35.71 $451,735 - $528,900	14,811 New	14,811 $490,000

Others Institutions Holding GRC

# of Institutions

179

Shares Held

16.1M

Call Options Held

3.2K

Put Options Held

700

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $1.11B
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

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Kestra Advisory Services, LLC Gorman Rupp CO Transaction History