Rhumbline Advisers Global Industrial CO Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Global Industrial CO stock. As of the latest transaction made, Rhumbline Advisers holds 20,286 shares of GIC stock, worth $573,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,286

Previous 20,286 -0.0%

Holding current value

$573,688

Previous $457,000 0.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$22.1 - $25.66 $406,883 - $472,426	-18,411 Reduced 47.58%	20,286 $457,000
Q4 2024 May 29, 2025	BUY	$24.71 - $34.99 $454,935 - $644,200	18,411 Added 90.76%	38,697 $959,000
Q4 2024 Jan 30, 2025	BUY	$24.71 - $34.99 $482,907 - $683,809	19,543 Added 102.03%	38,697 $959,000
Q3 2024 Nov 12, 2024	SELL	$30.23 - $35.87 $17,986 - $21,342	-595 Reduced 3.01%	19,154 $650,000
Q2 2024 Aug 01, 2024	BUY	$31.0 - $45.31 $12,307 - $17,988	397 Added 2.05%	19,749 $619,000
Q1 2024 May 09, 2024	SELL	$36.79 - $46.59 $20,565 - $26,043	-559 Reduced 2.81%	19,352 $866,000
Q4 2023 Feb 08, 2024	SELL	$31.17 - $39.4 $3,210 - $4,058	-103 Reduced 0.51%	19,911 $773,000
Q3 2023 Nov 09, 2023	SELL	$27.07 - $34.4 $3,140 - $3,990	-116 Reduced 0.58%	20,014 $670,000
Q2 2023 Aug 08, 2023	BUY	$22.85 - $27.77 $44,397 - $53,957	1,943 Added 10.68%	20,130 $559,000
Q1 2023 May 11, 2023	BUY	$23.0 - $29.47 $9,430 - $12,082	410 Added 2.31%	18,187 $488,000
Q4 2022 Feb 14, 2023	BUY	$22.54 - $31.74 $3,674 - $5,173	163 Added 0.93%	17,777 $418,000
Q3 2022 Nov 10, 2022	BUY	$26.38 - $36.29 $32,157 - $44,237	1,219 Added 7.44%	17,614 $473,000
Q2 2022 Aug 11, 2022	BUY	$30.46 - $36.28 $70,545 - $84,024	2,316 Added 16.45%	16,395 $554,000
Q1 2022 May 12, 2022	SELL	$29.25 - $40.56 $2,778 - $3,853	-95 Reduced 0.67%	14,079 $454,000
Q4 2021 Feb 10, 2022	SELL	$37.75 - $44.82 $8,720 - $10,353	-231 Reduced 1.6%	14,174 $580,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $40.1 $12,563 - $14,556	363 Added 2.59%	14,405 $546,000
Q2 2021 Aug 05, 2021	BUY	$32.62 - $45.72 $458,050 - $642,000	14,042 New	14,042 $515,000

Others Institutions Holding GIC

# of Institutions

136

Shares Held

9.14M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.07B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Global Industrial CO Transaction History