Sg Americas Securities, LLC Resources Connection, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$12.65 - $14.09 $188,371 - $209,814	14,891 New	14,891 $196,000
Q4 2022 Feb 02, 2023	BUY	$15.85 - $19.49 $29,845 - $36,699	1,883 Added 23.98%	9,734 $179,000
Q3 2022 Oct 31, 2022	BUY	$17.53 - $22.0 $137,628 - $172,722	7,851 New	7,851 $142,000
Q4 2021 Feb 07, 2022	SELL	$16.04 - $19.25 $780,698 - $936,936	-48,672 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.38 - $16.29 $651,231 - $792,866	48,672 New	48,672 $768,000
Q2 2021 Aug 12, 2021	SELL	$13.65 - $15.3 $252,006 - $282,468	-18,462 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.54 - $14.47 $115,353 - $144,642	-9,996 Reduced 35.13%	18,462 $250,000
Q4 2020 Feb 04, 2021	BUY	$10.74 - $13.11 $305,638 - $373,084	28,458 New	28,458 $358,000
Q3 2020 Nov 09, 2020	SELL	$10.89 - $12.87 $301,130 - $355,881	-27,652 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.58 - $12.74 $56,512 - $75,153	5,899 Added 27.12%	27,652 $331,000
Q1 2020 Apr 30, 2020	BUY	$9.02 - $17.4 $131,204 - $253,100	14,546 Added 201.83%	21,753 $239,000
Q4 2019 Jan 28, 2020	BUY	$13.75 - $16.89 $99,096 - $121,726	7,207 New	7,207 $118,000
Q2 2019 Jul 29, 2019	SELL	$14.71 - $17.35 $260,234 - $306,938	-17,691 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.6 - $17.55 $240,597 - $310,477	17,691 New	17,691 $293,000
Q4 2018 Feb 01, 2019	SELL	$13.58 - $19.03 $98,414 - $137,910	-7,247 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$14.2 - $17.6 $62,749 - $77,774	-4,419 Reduced 37.88%	7,247 $120,000
Q2 2018 Aug 07, 2018	BUY	$15.15 - $17.95 $75,780 - $89,785	5,002 Added 75.06%	11,666 $197,000
Q1 2018 May 03, 2018	BUY	$14.95 - $16.85 $99,626 - $112,288	6,664 New	6,664 $108,000
Q4 2017 Jan 24, 2018	SELL	$14.05 - $16.65 $154,704 - $183,333	-11,011 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.05 - $13.9 $132,682 - $153,052	11,011	11,011 $153,000

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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