Metropolitan Life Insurance CO Resources Connection, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.65 - $14.09 $3,200 - $3,564	-253 Reduced 12.44%	1,780 $23,000
Q3 2023 Nov 14, 2023	BUY	$14.71 - $16.72 $6,148 - $6,988	418 Added 25.88%	2,033 $30,000
Q1 2023 May 15, 2023	SELL	$15.42 - $18.62 $6,445 - $7,783	-418 Reduced 20.56%	1,615 $27,000
Q4 2022 Jun 14, 2023	BUY	$15.85 - $19.49 $6,625 - $8,146	418 Added 25.88%	2,033 $37.4 Million
Q3 2022 Jun 14, 2023	BUY	$17.53 - $22.0 $7,327 - $9,196	418 Added 25.88%	2,033 $36.7 Million
Q2 2022 Jun 20, 2023	BUY	$16.41 - $21.12 $6,859 - $8,828	418 Added 25.88%	2,033 $41,000
Q1 2022 Jun 20, 2023	BUY	$15.86 - $19.72 $6,629 - $8,242	418 Added 25.88%	2,033 $34,000
Q1 2022 Mar 30, 2023	SELL	$15.86 - $19.72 $101,519 - $126,227	-6,401 Reduced 75.9%	2,033 $34,000
Q1 2022 May 12, 2022	SELL	$15.86 - $19.72 $101,519 - $126,227	-6,401 Reduced 75.9%	2,033 $35,000
Q4 2021 Jun 21, 2023	BUY	$16.04 - $19.25 $109,376 - $131,265	6,819 Added 422.23%	8,434 $150,000
Q3 2021 Jun 21, 2023	BUY	$13.38 - $16.29 $91,238 - $111,081	6,819 Added 422.23%	8,434 $133,000
Q3 2021 Mar 30, 2023	BUY	$13.38 - $16.29 $54,737 - $66,642	4,091 Added 94.2%	8,434 $133,000
Q3 2021 Nov 15, 2021	BUY	$13.38 - $16.29 $54,737 - $66,642	4,091 Added 94.2%	8,434 $133,000
Q2 2021 Jun 21, 2023	BUY	$13.65 - $15.3 $37,237 - $41,738	2,728 Added 168.92%	4,343 $62,000
Q2 2021 Mar 30, 2023	SELL	$13.65 - $15.3 $52,143 - $58,446	-3,820 Reduced 46.8%	4,343 $62,000
Q2 2021 Aug 16, 2021	BUY	$13.65 - $15.3 $59,172 - $66,325	4,335 Added 54187.5%	4,343 $62,000
Q1 2021 Jun 26, 2023	BUY	$11.54 - $14.47 $75,563 - $94,749	6,548 Added 405.45%	8,163 $111 Million
Q1 2021 Mar 30, 2023	SELL	$11.54 - $14.47 $13,663 - $17,132	-1,184 Reduced 12.67%	8,163 $110,000
Q1 2021 May 14, 2021	SELL	$11.54 - $14.47 $107,772 - $135,135	-9,339 Reduced 99.91%	8 $111,000
Q4 2020 Jun 22, 2023	BUY	$10.74 - $13.11 $83,041 - $101,366	7,732 Added 478.76%	9,347 $117,000
Q3 2020 Jun 26, 2023	BUY	$10.89 - $12.87 $84,201 - $99,510	7,732 Added 478.76%	9,347 $107,000
Q2 2020 Jun 26, 2023	BUY	$9.58 - $12.74 $74,072 - $98,505	7,732 Added 478.76%	9,347 $111,000
Q1 2020 Jul 12, 2023	BUY	$9.02 - $17.4 $69,742 - $134,536	7,732 Added 478.76%	9,347 $102,000
Q4 2019 Jul 12, 2023	BUY	$13.75 - $16.89 $106,315 - $130,593	7,732 Added 478.76%	9,347 $152,000
Q4 2019 Mar 30, 2023	SELL	$13.75 - $16.89 $13,048 - $16,028	-949 Reduced 9.22%	9,347 $152,000
Q4 2019 Feb 14, 2020	SELL	$13.75 - $16.89 $13,048 - $16,028	-949 Reduced 9.22%	9,347 $153,000
Q3 2019 Jul 12, 2023	BUY	$15.76 - $17.78 $136,812 - $154,348	8,681 Added 537.52%	10,296 $174,000
Q2 2019 Jul 12, 2023	BUY	$14.71 - $17.35 $127,697 - $150,615	8,681 Added 537.52%	10,296 $164,000
Q1 2019 Jul 13, 2023	BUY	$13.6 - $17.55 $118,061 - $152,351	8,681 Added 537.52%	10,296 $170,000
Q1 2019 Mar 30, 2023	BUY	$13.6 - $17.55 $112,376 - $145,015	8,263 Added 406.44%	10,296 $170,000
Q1 2019 May 16, 2019	SELL	$13.6 - $17.55 $147,315 - $190,101	-10,832 Reduced 51.27%	10,296 $170,000
Q1 2019 May 15, 2019	BUY	$13.6 - $17.55 $147,315 - $190,101	10,832 Added 105.21%	21,128 $960,000
Q4 2018 Jul 13, 2023	BUY	$13.58 - $19.03 $117,887 - $165,199	8,681 Added 537.52%	10,296 $146,000
Q4 2018 Feb 14, 2019	BUY	$13.58 - $19.03 $114,479 - $160,422	8,430 Added 451.77%	10,296 $146,000
Q3 2018 Jul 13, 2023	BUY	$14.2 - $17.6 $109,411 - $135,608	7,705 Added 477.09%	9,320 $155 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $17.6 $105,846 - $131,190	-7,454 Reduced 79.98%	1,866 $31,000
Q4 2017 Feb 15, 2018	SELL	$14.05 - $16.65 $117,500 - $139,243	-8,363 Reduced 47.29%	9,320 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,683	17,683 $242,000

Others Institutions Holding RGP

# of Institutions

178

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...

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