Rhumbline Advisers Willdan Group, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Willdan Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 20,494 shares of WLDN stock, worth $839,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,494

Previous 18,676 9.73%

Holding current value

$839,229

Previous $541,000 9.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$26.55 - $34.4 $48,267 - $62,539	1,818 Added 9.73%	20,494 $591,000
Q1 2024 May 09, 2024	BUY	$17.92 - $30.1 $18,206 - $30,581	1,016 Added 5.75%	18,676 $541,000
Q4 2023 Feb 08, 2024	SELL	$17.18 - $22.74 $8,160 - $10,801	-475 Reduced 2.62%	17,660 $379,000
Q3 2023 Nov 09, 2023	BUY	$17.8 - $24.51 $9,416 - $12,965	529 Added 3.0%	18,135 $370,000
Q2 2023 Aug 08, 2023	BUY	$14.08 - $19.92 $4,097 - $5,796	291 Added 1.68%	17,606 $337,000
Q1 2023 May 11, 2023	BUY	$14.56 - $21.45 $2,999 - $4,418	206 Added 1.2%	17,315 $270,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $18.4 $857 - $1,361	74 Added 0.43%	17,109 $305,000
Q3 2022 Nov 10, 2022	BUY	$14.81 - $29.39 $13,906 - $27,597	939 Added 5.83%	17,035 $252,000
Q2 2022 Aug 11, 2022	BUY	$23.28 - $32.56 $100,476 - $140,528	4,316 Added 36.64%	16,096 $444,000
Q1 2022 May 12, 2022	SELL	$26.7 - $34.63 $8,624 - $11,185	-323 Reduced 2.67%	11,780 $362,000
Q4 2021 Feb 10, 2022	SELL	$31.44 - $42.29 $7,294 - $9,811	-232 Reduced 1.88%	12,103 $426,000
Q3 2021 Nov 12, 2021	BUY	$32.5 - $42.04 $5,687 - $7,357	175 Added 1.44%	12,335 $439,000
Q2 2021 Aug 05, 2021	SELL	$35.84 - $44.07 $47,022 - $57,819	-1,312 Reduced 9.74%	12,160 $458,000
Q1 2021 May 06, 2021	SELL	$35.15 - $54.44 $21,441 - $33,208	-610 Reduced 4.33%	13,472 $553,000
Q4 2020 Feb 10, 2021	BUY	$26.17 - $44.91 $31,142 - $53,442	1,190 Added 9.23%	14,082 $587,000
Q3 2020 Nov 12, 2020	SELL	$22.58 - $29.76 $40,079 - $52,824	-1,775 Reduced 12.1%	12,892 $329,000
Q2 2020 Aug 13, 2020	BUY	$18.71 - $27.55 $30,684 - $45,182	1,640 Added 12.59%	14,667 $367,000
Q1 2020 May 06, 2020	BUY	$18.63 - $37.61 $689 - $1,391	37 Added 0.28%	13,027 $278,000
Q4 2019 Feb 05, 2020	BUY	$26.99 - $39.37 $2,914 - $4,251	108 Added 0.84%	12,990 $413,000
Q3 2019 Oct 23, 2019	SELL	$32.27 - $39.56 $1,290 - $1,582	-40 Reduced 0.31%	12,882 $452,000
Q2 2019 Aug 14, 2019	BUY	$31.12 - $40.24 $15,435 - $19,959	496 Added 3.99%	12,922 $481,000
Q1 2019 May 01, 2019	BUY	$32.62 - $39.06 $38,622 - $46,247	1,184 Added 10.53%	12,426 $461,000
Q4 2018 Jan 31, 2019	BUY	$29.75 - $38.31 $126,140 - $162,434	4,240 Added 60.55%	11,242 $393,000
Q3 2018 Nov 07, 2018	SELL	$27.88 - $34.5 $13,940 - $17,250	-500 Reduced 6.66%	7,002 $238,000
Q2 2018 Aug 06, 2018	BUY	$25.63 - $30.97 $192,276 - $232,336	7,502 New	7,502 $232,000
Q4 2017 Feb 09, 2018	SELL	$23.62 - $32.89 $183,125 - $254,996	-7,753 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$28.66 - $36.54 $222,200 - $283,294	7,753	7,753 $252,000

Others Institutions Holding WLDN

# of Institutions

113

Shares Held

10.4M

Call Options Held

62.2K

Put Options Held

55K

View Full List

About Willdan Group, Inc.

Ticker WLDN
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,282,100
Market Cap $544M
Description
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchma...

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Rhumbline Advisers Willdan Group, Inc. Transaction History