Martingale Asset Management L P Resources Connection, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.65 - $14.09 $514,285 - $572,828	-40,655 Reduced 38.33%	65,421 $860,000
Q4 2023 Feb 12, 2024	BUY	$13.26 - $14.78 $106,225 - $118,402	8,011 Added 8.17%	106,076 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.71 - $16.72 $356,614 - $405,342	24,243 Added 32.84%	98,065 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$14.28 - $17.2 $98,103 - $118,164	-6,870 Reduced 8.51%	73,822 $1.16 Million
Q1 2023 May 12, 2023	BUY	$15.42 - $18.62 $428,891 - $517,896	27,814 Added 52.6%	80,692 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$15.85 - $19.49 $11,285 - $13,876	712 Added 1.36%	52,878 $971,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $22.0 $15,741 - $19,756	-898 Reduced 1.69%	52,166 $944,000
Q2 2022 Aug 11, 2022	SELL	$16.41 - $21.12 $339,851 - $437,395	-20,710 Reduced 28.07%	53,064 $1.08 Million
Q1 2022 May 12, 2022	SELL	$15.86 - $19.72 $11,102 - $13,804	-700 Reduced 0.94%	73,774 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$16.04 - $19.25 $32,080 - $38,500	2,000 Added 2.76%	74,474 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$13.38 - $16.29 $383,979 - $467,490	28,698 Added 65.56%	72,474 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$13.65 - $15.3 $352,975 - $395,642	25,859 Added 144.33%	43,776 $628,000
Q1 2021 May 13, 2021	SELL	$11.54 - $14.47 $3,461 - $4,341	-300 Reduced 1.65%	17,917 $242,000
Q4 2020 Feb 10, 2021	SELL	$10.74 - $13.11 $857,052 - $1.05 Million	-79,800 Reduced 81.41%	18,217 $228,000
Q3 2020 Nov 12, 2020	SELL	$10.89 - $12.87 $1.18 Million - $1.39 Million	-108,300 Reduced 52.49%	98,017 $1.13 Million
Q1 2020 May 11, 2020	BUY	$9.02 - $17.4 $27,971 - $53,957	3,101 Added 1.53%	206,317 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$13.75 - $16.89 $30,250 - $37,158	2,200 Added 1.09%	203,216 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$15.76 - $17.78 $433,431 - $488,985	27,502 Added 15.85%	201,016 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	$14.71 - $17.35 $107,383 - $126,655	7,300 Added 4.39%	173,514 $0
Q1 2019 May 08, 2019	BUY	$13.6 - $17.55 $1.51 Million - $1.95 Million	111,205 Added 202.16%	166,214 $0
Q4 2018 Feb 11, 2019	BUY	$13.58 - $19.03 $747,022 - $1.05 Million	55,009 New	55,009 $781,000

Others Institutions Holding RGP

# of Institutions

176

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$15.8 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$15.7 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$6.97 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 $280M
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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