Sapience Investments, LLC Resources Connection, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.85 - $19.49 $655,556 - $806,106	-41,360 Reduced 9.78%	381,510 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $22.0 $182,136 - $228,580	-10,390 Reduced 2.4%	422,870 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$16.41 - $21.12 $2.37 Million - $3.05 Million	-144,615 Reduced 25.03%	433,260 $8.83 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.72 $2.02 Million - $2.51 Million	127,370 Added 28.27%	577,875 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$16.04 - $19.25 $5.63 Million - $6.76 Million	351,285 Added 354.05%	450,505 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$13.38 - $16.29 $1.33 Million - $1.62 Million	99,220 New	99,220 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$9.58 - $12.74 $3.94 Million - $5.24 Million	-411,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.02 - $17.4 $242,638 - $468,059	26,900 Added 6.99%	411,614 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$13.75 - $16.89 $369,050 - $453,327	-26,840 Reduced 6.52%	384,714 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$15.76 - $17.78 $11,189 - $12,623	-710 Reduced 0.17%	411,554 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$14.71 - $17.35 $1.81 Million - $2.14 Million	-123,250 Reduced 23.02%	412,264 $6.6 Million
Q1 2019 May 13, 2019	BUY	$13.6 - $17.55 $185,626 - $239,539	13,649 Added 2.62%	535,514 $8.86 Million
Q4 2018 Feb 13, 2019	SELL	$13.58 - $19.03 $115,688 - $162,116	-8,519 Reduced 1.61%	521,865 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $17.6 $90,170 - $111,760	-6,350 Reduced 1.18%	530,384 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.95 $225,735 - $267,455	-14,900 Reduced 2.7%	536,734 $9.07 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $16.85 $79,235 - $89,305	5,300 Added 0.97%	551,634 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.9 $6.58 Million - $7.59 Million	546,334	546,334 $7.59 Million

Others Institutions Holding RGP

# of Institutions

177

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.07 Million
0.03% of portfolio

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $284M
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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