North Star Investment Management Corp. Rgc Resources Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Rgc Resources Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 92,000 shares of RGCO stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,000

Previous 92,000 -0.0%

Holding current value

$1.94 Million

Previous $1.88 Million 10.37%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$15.42 - $21.69 $5,705 - $8,025	-370 Reduced 0.4%	92,000 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$16.7 - $20.4 $243,486 - $297,432	14,580 Added 18.74%	92,370 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$18.12 - $23.84 $3,352 - $4,410	-185 Reduced 0.24%	77,790 $1.56 Million
Q4 2022 Jan 11, 2023	BUY	$20.7 - $24.54 $300,150 - $355,830	14,500 Added 22.84%	77,975 $0
Q1 2022 May 03, 2022	BUY	$20.48 - $23.29 $40,960 - $46,580	2,000 Added 3.25%	63,475 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$21.42 - $24.4 $11,245 - $12,810	525 Added 0.86%	61,475 $1.42 Million
Q1 2021 Apr 19, 2021	BUY	$22.1 - $25.28 $430,950 - $492,960	19,500 Added 47.04%	60,950 $1.35 Million
Q4 2020 Jan 12, 2021	BUY	$23.27 - $26.95 $254,224 - $294,428	10,925 Added 35.79%	41,450 $986,000
Q3 2020 Oct 13, 2020	SELL	$22.61 - $24.79 $3,391 - $3,718	-150 Reduced 0.49%	30,525 $716,000
Q2 2020 Jul 16, 2020	SELL	$23.15 - $28.3 $1.05 Million - $1.28 Million	-45,325 Reduced 59.64%	30,675 $741,000
Q1 2020 Apr 23, 2020	BUY	$25.05 - $30.0 $57,314 - $68,640	2,288 Added 3.1%	76,000 $2.2 Million
Q2 2019 Jul 15, 2019	BUY	$25.78 - $30.52 $59,938 - $70,959	2,325 Added 3.26%	73,712 $2.25 Million
Q4 2018 Jan 07, 2019	BUY	$25.83 - $30.0 $77,490 - $90,000	3,000 Added 4.39%	71,387 $2.14 Million
Q1 2018 Apr 13, 2018	BUY	$22.35 - $27.39 $223,500 - $273,900	10,000 Added 17.13%	68,387 $1.74 Million
Q3 2017 Oct 06, 2017	BUY	$24.11 - $29.94 $1.41 Million - $1.75 Million	58,387	58,387 $1.67 Million

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $206M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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North Star Investment Management Corp. Rgc Resources Inc Transaction History