Oberweis Asset Management Inc Rpc Inc Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Rpc Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 608,584 shares of RES stock, worth $3.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

608,584

Previous 638,163 4.64%

Holding current value

$3.43 Million

Previous $3.99 Million 2.96%

% of portfolio

0.21%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $7.47 $169,191 - $220,955	-29,579 Reduced 4.64%	608,584 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$6.09 - $8.04 $1.22 Million - $1.61 Million	-200,313 Reduced 23.89%	638,163 $3.99 Million
Q1 2024 May 15, 2024	SELL	$6.42 - $7.84 $126,165 - $154,071	-19,652 Reduced 2.29%	838,476 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $9.14 $1.03 Million - $1.37 Million	149,552 Added 21.11%	858,128 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $369,047 - $478,319	51,543 Added 7.84%	708,576 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$6.65 - $8.26 $280,949 - $348,968	42,248 Added 6.87%	657,033 $4.7 Million
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $2.45 Million - $3.22 Million	321,885 Added 109.9%	614,785 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $11.13 $563,937 - $844,767	75,900 Added 34.98%	292,900 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $4,088 - $5,985	700 Added 0.32%	217,000 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $174,043 - $337,595	26,900 Added 14.2%	216,300 $1.5 Million
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $302,997 - $639,860	89,117 Added 88.87%	189,400 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$2.33 - $3.88 $233,659 - $389,098	100,283 New	100,283 $316,000

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.22B
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...

More about RES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Account

Oberweis Asset Management Inc Rpc Inc Transaction History