Kestrel Investment Management Corp Radiant Logistics, Inc Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

A detailed history of Kestrel Investment Management Corp transactions in Radiant Logistics, Inc stock. As of the latest transaction made, Kestrel Investment Management Corp holds 139,299 shares of RLGT stock, worth $916,587. This represents 5.11% of its overall portfolio holdings.

Number of Shares

139,299

Previous 127,799 9.0%

Holding current value

$916,587

Previous $727,000 1120.91%

% of portfolio

5.11%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.28 - $6.87 $60,720 - $79,005	11,500 Added 9.0%	139,299 $8.88 Million
Q1 2024 May 02, 2024	SELL	$5.27 - $6.65 $3,688 - $4,655	-700 Reduced 0.54%	127,799 $693,000
Q4 2023 Jan 31, 2024	SELL	$5.62 - $6.93 $115,772 - $142,758	-20,600 Reduced 13.82%	128,499 $853,000
Q3 2023 Nov 07, 2023	SELL	$5.65 - $7.72 $86,445 - $118,116	-15,300 Reduced 9.31%	149,099 $842,000
Q2 2023 Aug 03, 2023	SELL	$6.01 - $6.92 $54,691 - $62,972	-9,100 Reduced 5.24%	164,399 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$4.96 - $6.26 $48,608 - $61,348	-9,800 Reduced 5.35%	173,499 $883,000
Q3 2022 Nov 10, 2022	SELL	$5.57 - $8.0 $31,192 - $44,800	-5,600 Reduced 2.96%	183,299 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$5.71 - $7.76 $24,553 - $33,368	-4,300 Reduced 2.23%	188,899 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$6.05 - $8.64 $17,545 - $25,056	-2,900 Reduced 1.48%	193,199 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$6.06 - $7.02 $191,496 - $221,832	-31,600 Reduced 13.88%	196,099 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$6.47 - $8.2 $1,294 - $1,639	-200 Reduced 0.09%	227,699 $1.58 Million
Q1 2021 May 06, 2021	SELL	$5.62 - $7.45 $94,416 - $125,160	-16,800 Reduced 6.87%	227,899 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$5.05 - $6.49 $6,060 - $7,788	-1,200 Reduced 0.49%	244,699 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$3.92 - $5.84 $52,136 - $77,672	13,300 Added 5.72%	245,899 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$3.3 - $4.5 $95,040 - $129,600	-28,800 Reduced 11.02%	232,599 $914,000
Q1 2020 May 13, 2020	SELL	$3.15 - $5.81 $39,060 - $72,044	-12,400 Reduced 4.53%	261,399 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$4.92 - $5.89 $87,084 - $104,253	-17,700 Reduced 6.07%	273,799 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$4.41 - $6.33 $5,292 - $7,596	-1,200 Reduced 0.41%	291,499 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$5.7 - $7.27 $14,820 - $18,902	-2,600 Reduced 0.88%	292,699 $1.8 Million
Q1 2019 May 13, 2019	SELL	$4.11 - $6.42 $22,605 - $35,310	-5,500 Reduced 1.83%	295,299 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$4.11 - $6.1 $43,155 - $64,049	-10,500 Reduced 3.37%	300,799 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$3.93 - $5.91 $452,732 - $680,826	115,199 Added 58.75%	311,299 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$3.53 - $4.19 $692,233 - $821,659	196,100 New	196,100 $767,000

Others Institutions Holding RLGT

# of Institutions

119

Shares Held

25.3M

Call Options Held

7.9K

Put Options Held

120K

View Full List

About RADIANT LOGISTICS, INC

Ticker RLGT
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 49,456,400
Market Cap $325M
Description
Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services, including truckload, less than truckload, and intermodal services....

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Kestrel Investment Management Corp Radiant Logistics, Inc Transaction History