Strs Ohio Resources Connection, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.65 - $14.09 $30,360 - $33,816	-2,400 Reduced 5.99%	37,700 $496,000
Q3 2023 Oct 26, 2023	BUY	$14.71 - $16.72 $57,369 - $65,207	3,900 Added 10.77%	40,100 $597,000
Q2 2023 Jul 31, 2023	BUY	$14.28 - $17.2 $39,984 - $48,160	2,800 Added 8.38%	36,200 $568,000
Q1 2023 Aug 02, 2023	SELL	$15.42 - $18.62 $43,176 - $52,136	-2,800 Reduced 7.73%	33,400 $569,000
Q4 2022 Jan 26, 2023	SELL	$15.85 - $19.49 $33,285 - $40,929	-2,100 Reduced 5.92%	33,400 $613,000
Q2 2022 Jul 25, 2022	SELL	$16.41 - $21.12 $154,254 - $198,528	-9,400 Reduced 20.94%	35,500 $723,000
Q1 2022 Apr 21, 2022	SELL	$15.86 - $19.72 $31,720 - $39,440	-2,000 Reduced 4.26%	44,900 $769,000
Q4 2021 Jan 24, 2022	SELL	$16.04 - $19.25 $80,200 - $96,250	-5,000 Reduced 9.63%	46,900 $836,000
Q3 2021 Oct 22, 2021	SELL	$13.38 - $16.29 $49,506 - $60,273	-3,700 Reduced 6.65%	51,900 $818,000
Q2 2021 Jul 26, 2021	BUY	$13.65 - $15.3 $268,905 - $301,410	19,700 Added 54.87%	55,600 $798,000
Q4 2020 Jan 25, 2021	SELL	$10.74 - $13.11 $52,626 - $64,239	-4,900 Reduced 12.01%	35,900 $451,000
Q2 2020 Jul 23, 2020	BUY	$9.58 - $12.74 $32,572 - $43,316	3,400 Added 9.09%	40,800 $488,000
Q3 2019 Oct 21, 2019	SELL	$15.76 - $17.78 $56,736 - $64,008	-3,600 Reduced 8.78%	37,400 $635,000
Q2 2019 Jul 25, 2019	BUY	$14.71 - $17.35 $16,181 - $19,085	1,100 Added 2.76%	41,000 $656,000
Q1 2019 Apr 19, 2019	SELL	$13.6 - $17.55 $27,200 - $35,100	-2,000 Reduced 4.77%	39,900 $659,000
Q4 2018 Jan 23, 2019	SELL	$13.58 - $19.03 $35,308 - $49,478	-2,600 Reduced 5.84%	41,900 $594,000
Q3 2018 Oct 19, 2018	SELL	$14.2 - $17.6 $26,980 - $33,440	-1,900 Reduced 4.09%	44,500 $738,000
Q1 2018 Apr 20, 2018	SELL	$14.95 - $16.85 $10,465 - $11,795	-700 Reduced 1.49%	46,400 $751,000
Q4 2017 Jan 23, 2018	SELL	$14.05 - $16.65 $47,770 - $56,609	-3,400 Reduced 6.73%	47,100 $727,000
Q3 2017 Oct 23, 2017	BUY	$12.05 - $13.9 $608,525 - $701,950	50,500	50,500 $701,000

Others Institutions Holding RGP

# of Institutions

176

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$15.8 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$15.7 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$6.97 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 $280M
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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