Royce & Associates LP Rpc Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Rpc Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,367,873 shares of RES stock, worth $8.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,367,873

Previous 1,379,270 0.83%

Holding current value

$8.8 Million

Previous $8.62 Million 0.92%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.72 - $7.47 $65,190 - $85,135	-11,397 Reduced 0.83%	1,367,873 $8.7 Million
Q2 2024 Aug 13, 2024	BUY	$6.09 - $8.04 $418,608 - $552,645	68,737 Added 5.24%	1,379,270 $8.62 Million
Q1 2024 May 13, 2024	BUY	$6.42 - $7.84 $618,862 - $755,744	96,396 Added 7.94%	1,310,533 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$6.86 - $9.14 $673,219 - $896,972	98,137 Added 8.79%	1,214,137 $8.84 Million
Q3 2023 Nov 09, 2023	BUY	$7.16 - $9.28 $103,104 - $133,632	14,400 Added 1.31%	1,116,000 $9.98 Million
Q2 2023 Aug 07, 2023	BUY	$6.65 - $8.26 $2.16 Million - $2.68 Million	325,000 Added 41.85%	1,101,600 $7.88 Million
Q1 2023 May 04, 2023	BUY	$7.61 - $9.99 $2.46 Million - $3.23 Million	323,600 Added 71.43%	776,600 $5.97 Million
Q4 2022 May 23, 2023	SELL	$7.43 - $11.13 $2.4 Million - $3.6 Million	-323,600 Reduced 41.67%	453,000 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $3.37 Million - $5.04 Million	453,000 New	453,000 $4.03 Million
Q1 2022 May 05, 2022	SELL	$5.0 - $11.6 $405,475 - $940,702	-81,095 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$3.92 - $5.78 $135,831 - $200,282	-34,651 Reduced 29.94%	81,095 $368,000
Q1 2021 May 10, 2021	BUY	$3.4 - $7.18 $333,934 - $705,190	98,216 Added 560.27%	115,746 $625,000
Q4 2020 Feb 08, 2021	BUY	$2.33 - $3.88 $40,844 - $68,016	17,530 New	17,530 $55,000
Q4 2019 Feb 06, 2020	SELL	$3.45 - $5.36 $2.3 Million - $3.57 Million	-665,758 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$4.9 - $7.25 $5.08 Million - $7.52 Million	-1,036,942 Reduced 60.9%	665,758 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$6.83 - $12.89 $2.68 Million - $5.06 Million	-392,561 Reduced 18.74%	1,702,700 $12.3 Million
Q1 2019 May 09, 2019	BUY	$9.67 - $11.6 $248,683 - $298,317	25,717 Added 1.24%	2,095,261 $23.9 Million
Q4 2018 Feb 11, 2019	BUY	$9.53 - $16.91 $5.68 Million - $10.1 Million	596,453 Added 40.49%	2,069,544 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$13.29 - $16.02 $4.02 Million - $4.84 Million	302,200 Added 25.81%	1,473,091 $22.8 Million
Q2 2018 Aug 09, 2018	BUY	$13.65 - $19.56 $12.6 Million - $18.1 Million	924,379 Added 374.98%	1,170,891 $17.1 Million
Q1 2018 May 14, 2018	BUY	$17.05 - $26.59 $138,105 - $215,379	8,100 Added 3.4%	246,512 $4.45 Million
Q4 2017 Feb 09, 2018	SELL	$22.17 - $26.73 $990,178 - $1.19 Million	-44,663 Reduced 15.78%	238,412 $6.09 Million
Q3 2017 Nov 13, 2017	SELL	$18.05 - $24.79 $987,335 - $1.36 Million	-54,700 Reduced 16.19%	283,075 $7.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	337,775	337,775 $6.83 Million

Others Institutions Holding RES

# of Institutions

229

Shares Held

97.4M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.39B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Royce & Associates LP Rpc Inc Transaction History