Rhumbline Advisers Raven Industries, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-87,115 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-14,041 Reduced 13.88%	87,115 $5.02 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-17,282 Reduced 14.59%	101,156 $5.85 Million
Q1 2021 May 06, 2021	BUY	N/A	821 Added 0.7%	118,438 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	N/A	6,443 Added 5.8%	117,617 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,068 Reduced 6.77%	111,174 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,349 Added 2.89%	119,242 $2.57 Million
Q1 2020 May 06, 2020	BUY	N/A	2,619 Added 2.31%	115,893 $2.46 Million
Q4 2019 Feb 05, 2020	BUY	N/A	5,258 Added 4.87%	113,274 $3.9 Million
Q3 2019 Oct 23, 2019	BUY	N/A	2,119 Added 2.0%	108,016 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,269 Added 3.19%	105,897 $3.8 Million
Q1 2019 May 01, 2019	BUY	N/A	344 Added 0.34%	102,628 $3.94 Million
Q4 2018 Jan 31, 2019	BUY	N/A	18,005 Added 21.36%	102,284 $3.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,640 Reduced 3.04%	84,279 $3.86 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,738 Added 2.04%	86,919 $3.34 Million
Q1 2018 May 02, 2018	BUY	N/A	1,483 Added 1.77%	85,181 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,675 Added 16.21%	83,698 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	N/A	72,023	72,023 $2.33 Million

Others Institutions Holding RAVN

# of Institutions

1

Shares Held

200

Call Options Held

0

Put Options Held

0

Strategic Investment Solutions, Inc. /Il Orland Park, IL

200
Shares

$0
0.0% of portfolio

About Raven Industries, Inc.

Ticker RAVN
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 35,917,600
Market Cap $2.09B

More about RAVN

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.