Rk Capital Management, LLC Icf International, Inc. Transaction History

Rk Capital Management, LLC

$470 Million
Q1 2024

A detailed history of Rk Capital Management, LLC transactions in Icf International, Inc. stock. As of the latest transaction made, Rk Capital Management, LLC holds 73,595 shares of ICFI stock, worth $9.86 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

73,595

Previous 72,870 0.99%

Holding current value

$9.86 Million

Previous $9.77 Million 13.45%

% of portfolio

2.36%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$128.95 - $157.01 $93,488 - $113,832	725 Added 0.99%	73,595 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$119.97 - $143.6 $1.24 Million - $1.48 Million	-10,310 Reduced 12.39%	72,870 $9.77 Million
Q3 2023 Nov 13, 2023	SELL	$115.43 - $136.04 $1.39 Million - $1.64 Million	-12,045 Reduced 12.65%	83,180 $10 Million
Q2 2023 Aug 11, 2023	SELL	$108.02 - $126.16 $5.25 Million - $6.13 Million	-48,600 Reduced 33.79%	95,225 $11.8 Million
Q1 2023 May 12, 2023	SELL	$96.16 - $114.24 $1.09 Million - $1.3 Million	-11,375 Reduced 7.33%	143,825 $15.8 Million

Q4 2022 Feb 13, 2023	SELL	$97.0 - $120.32 $523,800 - $649,728	-5,400 Reduced 3.36%	155,200 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$89.68 - $109.02 $591,888 - $719,532	-6,600 Reduced 3.95%	160,600 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.5 - $103.34 $747,325 - $862,889	8,350 Added 5.26%	167,200 $15.9 Million
Q1 2022 May 13, 2022	BUY	$85.09 - $106.4 $938,968 - $1.17 Million	11,035 Added 7.47%	158,850 $15 Million
Q4 2021 Feb 11, 2022	BUY	$90.67 - $107.89 $1.23 Million - $1.47 Million	13,615 Added 10.15%	147,815 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$87.05 - $95.46 $1.11 Million - $1.21 Million	12,700 Added 10.45%	134,200 $12 Million
Q2 2021 Aug 13, 2021	BUY	$87.86 - $97.15 $1.06 Million - $1.18 Million	12,100 Added 11.06%	121,500 $10.7 Million
Q1 2021 May 14, 2021	SELL	$72.48 - $92.65 $3.4 Million - $4.35 Million	-46,900 Reduced 30.01%	109,400 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $79.5 $203,511 - $262,350	3,300 Added 2.16%	156,300 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$59.93 - $75.53 $3.08 Million - $3.88 Million	-51,400 Reduced 25.15%	153,000 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$59.93 - $75.53 $9.01 Million - $11.4 Million	150,400 Added 278.52%	204,400 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$52.38 - $75.83 $1.18 Million - $1.7 Million	-22,470 Reduced 29.38%	54,000 $3.5 Million
Q1 2020 May 14, 2020	SELL	$51.08 - $94.3 $791,740 - $1.46 Million	-15,500 Reduced 16.85%	76,470 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$76.48 - $93.01 $91,776 - $111,612	1,200 Added 1.32%	91,970 $8.43 Million
Q3 2019 Nov 13, 2019	SELL	$73.94 - $85.19 $697,254 - $803,341	-9,430 Reduced 9.41%	90,770 $7.67 Million
Q2 2019 Aug 13, 2019	BUY	$72.12 - $78.3 $57,696 - $62,640	800 Added 0.8%	100,200 $7.3 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $77.75 $6.16 Million - $7.73 Million	99,400 New	99,400 $7.56 Million

Others Institutions Holding ICFI

# of Institutions

277

Shares Held

16.7M

Call Options Held

7.9K

Put Options Held

3.7K

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.52B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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Rk Capital Management, LLC Icf International, Inc. Transaction History