Panagora Asset Management Inc Rci Hospitality Holdings, Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$53.98 - $64.6 $151,845 - $181,719
-2,813 Reduced 36.79%
4,834 $280,000
Q4 2023

Feb 08, 2024
SELL
$51.54 - $67.79 $49,272 - $64,807
-956 Reduced 11.11%
7,647 $506,000
Q3 2023

Oct 31, 2023
SELL
$60.03 - $77.37 $2.13 Million - $2.74 Million
-35,451 Reduced 80.47%
8,603 $521,000
Q2 2023

Aug 11, 2023
BUY
$72.22 - $78.2 $794 - $860
11 Added 0.02%
44,054 $3.35 Million
Q1 2023

May 11, 2023
BUY
$76.0 - $96.97 $54,644 - $69,721
719 Added 1.66%
44,043 $3.44 Million
Q4 2022

Feb 13, 2023
BUY
$66.1 - $95.34 $693,653 - $1 Million
10,494 Added 31.96%
43,324 $4.04 Million
Q3 2022

Nov 14, 2022
BUY
$48.73 - $73.71 $7,942 - $12,014
163 Added 0.5%
32,830 $2.15 Million
Q2 2022

Aug 15, 2022
BUY
$47.82 - $67.41 $765,550 - $1.08 Million
16,009 Added 96.1%
32,667 $1.58 Million
Q1 2022

May 12, 2022
BUY
$58.36 - $91.33 $972,160 - $1.52 Million
16,658 New
16,658 $1.02 Million
Q3 2021

Nov 10, 2021
SELL
$58.29 - $71.81 $9,326 - $11,489
-160 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$62.08 - $79.99 $4.78 Million - $6.16 Million
-77,061 Reduced 99.79%
160 $11,000
Q1 2021

May 12, 2021
SELL
$36.62 - $70.86 $423,656 - $819,779
-11,569 Reduced 13.03%
77,221 $4.91 Million
Q4 2020

Feb 10, 2021
SELL
$20.11 - $40.07 $21,095 - $42,033
-1,049 Reduced 1.17%
88,790 $3.5 Million
Q3 2020

Nov 13, 2020
BUY
$10.68 - $21.17 $79,715 - $158,012
7,464 Added 9.06%
89,839 $1.83 Million
Q2 2020

Aug 12, 2020
BUY
$8.21 - $18.33 $208,829 - $466,241
25,436 Added 44.67%
82,375 $1.14 Million
Q1 2020

May 14, 2020
SELL
$7.23 - $26.59 $300,363 - $1.1 Million
-41,544 Reduced 42.18%
56,939 $568,000
Q4 2019

Feb 12, 2020
BUY
$17.94 - $20.67 $184,369 - $212,425
10,277 Added 11.65%
98,483 $2.02 Million
Q3 2019

Nov 12, 2019
SELL
$14.25 - $20.98 $328,562 - $483,735
-23,057 Reduced 20.72%
88,206 $1.82 Million
Q2 2019

Aug 09, 2019
BUY
$16.25 - $24.03 $125,661 - $185,823
7,733 Added 7.47%
111,263 $1.95 Million
Q1 2019

May 15, 2019
BUY
$20.33 - $25.2 $649,157 - $804,661
31,931 Added 44.6%
103,530 $2.38 Million
Q4 2018

Feb 14, 2019
BUY
$18.52 - $29.53 $68,061 - $108,522
3,675 Added 5.41%
71,599 $1.6 Million
Q3 2018

Nov 13, 2018
BUY
$28.36 - $34.37 $297,921 - $361,056
10,505 Added 18.3%
67,924 $2.01 Million
Q2 2018

Aug 14, 2018
BUY
$27.19 - $32.64 $576,210 - $691,706
21,192 Added 58.5%
57,419 $1.82 Million
Q1 2018

May 15, 2018
BUY
$27.01 - $30.81 $612,235 - $698,370
22,667 Added 167.16%
36,227 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
$24.34 - $32.93 $12,608 - $17,057
-518 Reduced 3.68%
13,560 $379,000
Q3 2017

Nov 14, 2017
BUY
$22.22 - $26.33 $312,813 - $370,673
14,078
14,078 $348,000

Others Institutions Holding RICK

# of Institutions
108
Shares Held
4.42M
Call Options Held
97.6K
Put Options Held
92K
View Full List

About RCI HOSPITALITY HOLDINGS, INC.

RICK Quotes by TradingView
  • Ticker RICK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 9,231,720
  • Market Cap $531M
  • Description
  • RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...
More about RICK
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