Russell Investments Group, Ltd. Rci Hospitality Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.76 - $56.88 $237,360 - $315,740	-5,551 Reduced 20.02%	22,182 $966,000
Q1 2024 May 08, 2024	BUY	$53.98 - $64.6 $293,219 - $350,907	5,432 Added 24.36%	27,733 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$51.54 - $67.79 $6,133 - $8,067	119 Added 0.54%	22,301 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$60.03 - $77.37 $274,697 - $354,045	-4,576 Reduced 17.1%	22,182 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$72.22 - $78.2 $239,842 - $259,702	-3,321 Reduced 11.04%	26,758 $2.03 Million
Q1 2023 May 09, 2023	BUY	$76.0 - $96.97 $600,172 - $765,772	7,897 Added 35.6%	30,079 $2.35 Million
Q4 2022 Feb 08, 2023	SELL	$66.1 - $95.34 $66,100 - $95,340	-1,000 Reduced 4.31%	22,182 $2.07 Million
Q3 2022 Nov 04, 2022	SELL	$48.73 - $73.71 $68,222 - $103,193	-1,400 Reduced 5.7%	23,182 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$47.82 - $67.41 $52,602 - $74,151	-1,100 Reduced 4.28%	24,582 $1.19 Million
Q1 2022 May 05, 2022	BUY	$58.36 - $91.33 $204,260 - $319,655	3,500 Added 15.78%	25,682 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$10.68 - $21.17 $209,071 - $414,423	19,576 Added 751.19%	22,182 $452,000
Q2 2020 Aug 05, 2020	BUY	$8.21 - $18.33 $9,999 - $22,325	1,218 Added 87.75%	2,606 $35,000
Q1 2020 May 06, 2020	SELL	$7.23 - $26.59 $66,508 - $244,601	-9,199 Reduced 86.89%	1,388 $13,000
Q3 2019 Nov 01, 2019	BUY	$14.25 - $20.98 $150,864 - $222,115	10,587 New	10,587 $219,000
Q2 2019 Aug 09, 2019	SELL	$16.25 - $24.03 $124,166 - $183,613	-7,641 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.33 - $25.2 $155,341 - $192,553	7,641 New	7,641 $176,000
Q4 2018 Feb 11, 2019	SELL	$18.52 - $29.53 $16,205 - $25,838	-875 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$28.36 - $34.37 $121,749 - $147,550	-4,293 Reduced 83.07%	875 $26,000
Q2 2018 Aug 08, 2018	SELL	$27.19 - $32.64 $105,252 - $126,349	-3,871 Reduced 42.83%	5,168 $161,000
Q1 2018 May 11, 2018	SELL	$27.01 - $30.81 $324,579 - $370,243	-12,017 Reduced 57.07%	9,039 $257,000
Q4 2017 Feb 06, 2018	SELL	$24.34 - $32.93 $173,617 - $234,889	-7,133 Reduced 25.3%	21,056 $601,000
Q3 2017 Nov 07, 2017	BUY	$22.22 - $26.33 $626,359 - $742,216	28,189	28,189 $698,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$51.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$35.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$29.7 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$26.5 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$17.9 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $531M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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