Royce & Associates LP Resources Connection, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Resources Connection, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,838,063 shares of RGP stock, worth $20.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,838,063

Previous 1,842,179 0.22%

Holding current value

$20.3 Million

Previous $26.1 Million 7.34%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.65 - $14.09 $52,067 - $57,994	-4,116 Reduced 0.22%	1,838,063 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$13.26 - $14.78 $5.13 Million - $5.72 Million	-386,922 Reduced 17.36%	1,842,179 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$14.71 - $16.72 $1.94 Million - $2.21 Million	132,088 Added 6.3%	2,229,101 $33.2 Million
Q2 2023 Aug 07, 2023	BUY	$14.28 - $17.2 $1.49 Million - $1.79 Million	104,291 Added 5.23%	2,097,013 $32.9 Million
Q1 2023 May 04, 2023	BUY	$15.42 - $18.62 $2.48 Million - $2.99 Million	160,564 Added 8.76%	1,992,722 $34 Million

Q4 2022 May 23, 2023	SELL	$15.85 - $19.49 $2.54 Million - $3.13 Million	-160,564 Reduced 8.06%	1,832,158 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.85 - $19.49 $5.6 Million - $6.88 Million	353,100 Added 23.87%	1,832,158 $33.7 Million
Q3 2022 Nov 03, 2022	BUY	$17.53 - $22.0 $3.08 Million - $3.86 Million	175,550 Added 13.47%	1,479,058 $26.7 Million
Q2 2022 Aug 04, 2022	BUY	$16.41 - $21.12 $6.87 Million - $8.84 Million	418,510 Added 47.29%	1,303,508 $26.6 Million
Q1 2022 May 05, 2022	BUY	$15.86 - $19.72 $2.17 Million - $2.7 Million	137,084 Added 18.33%	884,998 $15.2 Million
Q4 2021 Feb 07, 2022	SELL	$16.04 - $19.25 $386,772 - $464,175	-24,113 Reduced 3.12%	747,914 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$13.38 - $16.29 $1.62 Million - $1.97 Million	120,790 Added 18.55%	772,027 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$13.65 - $15.3 $13.6 Million - $15.2 Million	-992,820 Reduced 60.39%	651,237 $9.35 Million
Q1 2021 May 10, 2021	SELL	$11.54 - $14.47 $10.9 Million - $13.7 Million	-947,697 Reduced 36.57%	1,644,057 $22.3 Million
Q4 2020 Feb 08, 2021	SELL	$10.74 - $13.11 $3.86 Million - $4.71 Million	-359,000 Reduced 12.17%	2,591,754 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.89 - $12.87 $249,773 - $295,186	22,936 Added 0.78%	2,950,754 $34.1 Million
Q2 2020 Aug 07, 2020	BUY	$9.58 - $12.74 $405,645 - $539,449	42,343 Added 1.47%	2,927,818 $35 Million
Q1 2020 May 12, 2020	BUY	$9.02 - $17.4 $1.95 Million - $3.76 Million	215,894 Added 8.09%	2,885,475 $31.7 Million
Q4 2019 Feb 06, 2020	BUY	$13.75 - $16.89 $8.59 Million - $10.6 Million	624,945 Added 30.57%	2,669,581 $43.6 Million
Q3 2019 Nov 13, 2019	BUY	$15.76 - $17.78 $6.56 Million - $7.4 Million	416,295 Added 25.57%	2,044,636 $34.7 Million
Q2 2019 Aug 12, 2019	BUY	$14.71 - $17.35 $9.6 Million - $11.3 Million	652,874 Added 66.93%	1,628,341 $26.1 Million
Q1 2019 May 09, 2019	SELL	$13.6 - $17.55 $6.62 Million - $8.54 Million	-486,600 Reduced 33.28%	975,467 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$13.58 - $19.03 $1.05 Million - $1.47 Million	-77,463 Reduced 5.03%	1,462,067 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $17.6 $2.69 Million - $3.33 Million	-189,300 Reduced 10.95%	1,539,530 $25.6 Million
Q2 2018 Aug 09, 2018	SELL	$15.15 - $17.95 $8.75 Million - $10.4 Million	-577,276 Reduced 25.03%	1,728,830 $29.2 Million
Q1 2018 May 14, 2018	SELL	$14.95 - $16.85 $1.48 Million - $1.66 Million	-98,700 Reduced 4.1%	2,306,106 $37.4 Million
Q4 2017 Feb 09, 2018	SELL	$14.05 - $16.65 $1.7 Million - $2.01 Million	-120,693 Reduced 4.78%	2,404,806 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.9 $1.83 Million - $2.11 Million	151,760 Added 6.39%	2,525,499 $35.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,373,739	2,373,739 $32.5 Million

Others Institutions Holding RGP

# of Institutions

183

Shares Held

30.5M

Call Options Held

2.6K

Put Options Held

20.4K

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $373M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

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Royce & Associates LP Resources Connection, Inc. Transaction History