Mutual Of America Capital Management LLC Rpc Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Rpc Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,426 shares of RES stock, worth $76,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,426

Previous 13,884 10.5%

Holding current value

$76,544

Previous $86,000 8.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.72 - $7.47 $8,339 - $10,891	-1,458 Reduced 10.5%	12,426 $79,000
Q2 2024 Aug 09, 2024	SELL	$6.09 - $8.04 $4,707 - $6,214	-773 Reduced 5.27%	13,884 $86,000
Q1 2024 May 02, 2024	SELL	$6.42 - $7.84 $1,502 - $1,834	-234 Reduced 1.57%	14,657 $113,000
Q4 2023 Jan 26, 2024	SELL	$6.86 - $9.14 $205 - $274	-30 Reduced 0.2%	14,891 $108,000
Q3 2023 Nov 09, 2023	SELL	$7.16 - $9.28 $9,214 - $11,943	-1,287 Reduced 7.94%	14,921 $133,000
Q2 2023 Aug 11, 2023	SELL	$6.65 - $8.26 $6,171 - $7,665	-928 Reduced 5.42%	16,208 $115,000
Q1 2023 May 04, 2023	SELL	$7.61 - $9.99 $2,305 - $3,026	-303 Reduced 1.74%	17,136 $131,000
Q4 2022 Feb 10, 2023	BUY	$7.43 - $11.13 $6,582 - $9,861	886 Added 5.35%	17,439 $155,000
Q3 2022 Nov 08, 2022	BUY	$5.84 - $8.55 $27,617 - $40,432	4,729 Added 39.99%	16,553 $115,000
Q2 2022 Aug 10, 2022	BUY	$6.47 - $12.55 $10,966 - $21,272	1,695 Added 16.73%	11,824 $82,000
Q1 2022 May 02, 2022	BUY	$5.0 - $11.6 $2,015 - $4,674	403 Added 4.14%	10,129 $108,000
Q4 2021 Feb 03, 2022	BUY	$3.92 - $5.78 $913 - $1,346	233 Added 2.45%	9,726 $44,000
Q3 2021 Nov 10, 2021	BUY	$3.4 - $5.23 $4,120 - $6,338	1,212 Added 14.64%	9,493 $46,000
Q2 2021 Aug 06, 2021	BUY	$4.75 - $6.22 $2,370 - $3,103	499 Added 6.41%	8,281 $41,000
Q1 2021 May 13, 2021	BUY	$3.4 - $7.18 $1,802 - $3,805	530 Added 7.31%	7,782 $42,000
Q4 2020 Feb 12, 2021	BUY	$2.33 - $3.88 $719 - $1,198	309 Added 4.45%	7,252 $23,000
Q3 2020 Nov 13, 2020	BUY	$2.52 - $3.55 $11,072 - $15,598	4,394 Added 172.38%	6,943 $18,000
Q2 2020 Aug 06, 2020	BUY	$1.96 - $4.16 $407 - $865	208 Added 8.89%	2,549 $8,000
Q1 2020 May 11, 2020	BUY	$1.97 - $5.28 $981 - $2,629	498 Added 27.02%	2,341 $5,000
Q4 2019 Feb 11, 2020	SELL	$3.45 - $5.36 $276 - $428	-80 Reduced 4.16%	1,843 $10,000
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $9,422 - $13,941	1,923 New	1,923 $11,000
Q1 2019 May 13, 2019	SELL	$9.67 - $11.6 $318,906 - $382,556	-32,979 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.53 - $16.91 $184,691 - $327,715	-19,380 Reduced 37.01%	32,979 $326,000
Q2 2018 Aug 09, 2018	SELL	$13.65 - $19.56 $1.68 Million - $2.41 Million	-123,379 Reduced 70.21%	52,359 $763,000
Q4 2017 Jan 31, 2018	BUY	$22.17 - $26.73 $696,359 - $839,589	31,410 Added 21.76%	175,738 $4.49 Million
Q3 2017 Oct 18, 2017	BUY	$18.05 - $24.79 $2.61 Million - $3.58 Million	144,328	144,328 $3.58 Million

Others Institutions Holding RES

# of Institutions

230

Shares Held

90M

Call Options Held

94.4K

Put Options Held

157K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.33B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Mutual Of America Capital Management LLC Rpc Inc Transaction History