State Of Tennessee, Treasury Department Resources Connection, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.65 - $14.09 $284,055 - $316,390	-22,455 Reduced 71.93%	8,763 $115,000
Q2 2023 Aug 15, 2023	BUY	$14.28 - $17.2 $40,726 - $49,054	2,852 Added 10.05%	31,218 $490,000
Q1 2023 May 12, 2023	BUY	$15.42 - $18.62 $133,521 - $161,230	8,659 Added 43.94%	28,366 $483,000
Q3 2022 Jan 26, 2023	BUY	$17.53 - $22.0 $142,098 - $178,332	8,106 Added 69.87%	19,707 $356,000
Q1 2022 May 11, 2022	BUY	$15.86 - $19.72 $27,881 - $34,667	1,758 Added 17.86%	11,601 $199,000
Q4 2021 Feb 15, 2022	SELL	$16.04 - $19.25 $418,964 - $502,810	-26,120 Reduced 72.63%	9,843 $176,000
Q3 2021 Nov 12, 2021	SELL	$13.38 - $16.29 $14,035 - $17,088	-1,049 Reduced 2.83%	35,963 $569,000
Q2 2021 Aug 11, 2021	BUY	$13.65 - $15.3 $356,538 - $399,636	26,120 Added 239.81%	37,012 $531,000
Q1 2021 May 10, 2021	SELL	$11.54 - $14.47 $1,534 - $1,924	-133 Reduced 1.21%	10,892 $147,000
Q4 2020 Feb 09, 2021	BUY	$10.74 - $13.11 $10,482 - $12,795	976 Added 9.71%	11,025 $139,000
Q3 2020 Nov 16, 2020	SELL	$10.89 - $12.87 $208,837 - $246,807	-19,177 Reduced 65.62%	10,049 $116,000
Q2 2020 Aug 13, 2020	BUY	$9.58 - $12.74 $48,714 - $64,782	5,085 Added 21.06%	29,226 $350,000
Q1 2020 May 15, 2020	BUY	$9.02 - $17.4 $126,667 - $244,348	14,043 Added 139.07%	24,141 $265,000
Q4 2019 Feb 06, 2020	SELL	$13.75 - $16.89 $132,701 - $163,005	-9,651 Reduced 48.87%	10,098 $165,000
Q3 2019 Oct 30, 2019	SELL	$15.76 - $17.78 $11,835 - $13,352	-751 Reduced 3.66%	19,749 $336,000
Q2 2019 Aug 12, 2019	BUY	$14.71 - $17.35 $17,269 - $20,368	1,174 Added 6.07%	20,500 $329,000
Q1 2019 May 13, 2019	SELL	$13.6 - $17.55 $77,084 - $99,473	-5,668 Reduced 22.68%	19,326 $320,000
Q4 2018 Feb 11, 2019	BUY	$13.58 - $19.03 $118,132 - $165,541	8,699 Added 53.38%	24,994 $355,000
Q3 2018 Nov 13, 2018	SELL	$14.2 - $17.6 $60,747 - $75,292	-4,278 Reduced 20.79%	16,295 $271,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.95 $10,892 - $12,906	-719 Reduced 3.38%	20,573 $348,000
Q1 2018 May 11, 2018	SELL	$14.95 - $16.85 $33,428 - $37,676	-2,236 Reduced 9.5%	21,292 $345,000
Q4 2017 Feb 12, 2018	SELL	$14.05 - $16.65 $35,982 - $42,640	-2,561 Reduced 9.82%	23,528 $364,000
Q3 2017 Nov 01, 2017	BUY	$12.05 - $13.9 $314,372 - $362,637	26,089	26,089 $363,000

Others Institutions Holding RGP

# of Institutions

178

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$26.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$17 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16.2 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16.2 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.17 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 $288M
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...

More about RGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account