Rhumbline Advisers Escalade Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Escalade Inc stock. As of the latest transaction made, Rhumbline Advisers holds 13,836 shares of ESCA stock, worth $206,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,836

Previous 10,764 28.54%

Holding current value

$206,848

Previous $148,000 31.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.56 - $15.05 $38,584 - $46,233	3,072 Added 28.54%	13,836 $194,000
Q2 2024 Aug 01, 2024	BUY	$12.46 - $14.67 $4,398 - $5,178	353 Added 3.39%	10,764 $148,000
Q1 2024 May 09, 2024	BUY	$12.58 - $20.22 $2,151 - $3,457	171 Added 1.67%	10,411 $143,000
Q4 2023 Feb 08, 2024	SELL	$15.36 - $21.64 $4,608 - $6,492	-300 Reduced 2.85%	10,240 $205,000
Q3 2023 Nov 09, 2023	BUY	$12.41 - $16.31 $6,763 - $8,888	545 Added 5.45%	10,540 $161,000
Q2 2023 Aug 08, 2023	BUY	$11.46 - $15.74 $114,542 - $157,321	9,995 New	9,995 $133,000
Q2 2022 Aug 11, 2022	SELL	$12.03 - $14.13 $161,502 - $189,695	-13,425 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.62 - $17.0 $15,585 - $20,995	-1,235 Reduced 8.42%	13,425 $177,000
Q4 2021 Feb 10, 2022	SELL	$15.14 - $20.14 $8,523 - $11,338	-563 Reduced 3.7%	14,660 $231,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.82 $4,228 - $5,550	233 Added 1.55%	15,223 $288,000
Q2 2021 Aug 05, 2021	SELL	$20.86 - $25.47 $65,416 - $79,873	-3,136 Reduced 17.3%	14,990 $344,000
Q1 2021 May 06, 2021	SELL	$19.76 - $24.05 $14,029 - $17,075	-710 Reduced 3.77%	18,126 $379,000
Q4 2020 Feb 10, 2021	BUY	$17.76 - $22.38 $38,628 - $48,676	2,175 Added 13.05%	18,836 $399,000
Q3 2020 Nov 12, 2020	SELL	$13.28 - $20.17 $28,937 - $43,950	-2,179 Reduced 11.57%	16,661 $305,000
Q2 2020 Aug 13, 2020	SELL	$4.75 - $14.93 $12,801 - $40,236	-2,695 Reduced 12.51%	18,840 $263,000
Q1 2020 May 06, 2020	BUY	$5.68 - $9.82 $28,036 - $48,471	4,936 Added 29.74%	21,535 $128,000
Q4 2019 Feb 05, 2020	SELL	$9.3 - $11.73 $5,570 - $7,026	-599 Reduced 3.48%	16,599 $163,000
Q3 2019 Oct 23, 2019	BUY	$9.85 - $11.73 $15,237 - $18,146	1,547 Added 9.88%	17,198 $187,000
Q2 2019 Aug 14, 2019	BUY	$10.81 - $12.4 $1,989 - $2,281	184 Added 1.19%	15,651 $180,000
Q1 2019 May 01, 2019	BUY	$11.07 - $12.83 $4,682 - $5,427	423 Added 2.81%	15,467 $173,000
Q4 2018 Jan 31, 2019	BUY	$10.9 - $12.83 $50,706 - $59,685	4,652 Added 44.77%	15,044 $172,000
Q3 2018 Nov 07, 2018	BUY	$12.3 - $14.25 $1,955 - $2,265	159 Added 1.55%	10,392 $134,000
Q2 2018 Aug 06, 2018	BUY	$12.95 - $15.2 $132,517 - $155,541	10,233 New	10,233 $144,000
Q4 2017 Feb 09, 2018	SELL	$12.3 - $14.0 $166,726 - $189,770	-13,555 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$11.85 - $13.9 $160,626 - $188,414	13,555	13,555 $184,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $203M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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Rhumbline Advisers Escalade Inc Transaction History