Winton Group LTD Resources Connection, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$13.26 - $14.78 $54,061 - $60,258	4,077 Added 20.26%	24,199 $342,000
Q3 2023 Nov 13, 2023	SELL	$14.71 - $16.72 $424,692 - $482,723	-28,871 Reduced 58.93%	20,122 $300,000
Q2 2023 Aug 14, 2023	SELL	$14.28 - $17.2 $295,910 - $356,418	-20,722 Reduced 29.72%	48,993 $769,000
Q1 2023 May 12, 2023	BUY	$15.42 - $18.62 $346,117 - $417,944	22,446 Added 47.49%	69,715 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$15.85 - $19.49 $14,645 - $18,008	-924 Reduced 1.92%	47,269 $868,000
Q3 2022 Nov 10, 2022	BUY	$17.53 - $22.0 $244,701 - $307,098	13,959 Added 40.78%	48,193 $871,000
Q2 2022 Aug 10, 2022	BUY	$16.41 - $21.12 $256,160 - $329,683	15,610 Added 83.82%	34,234 $697,000
Q1 2022 May 11, 2022	BUY	$15.86 - $19.72 $118,014 - $146,736	7,441 Added 66.54%	18,624 $319,000
Q4 2021 Feb 10, 2022	SELL	$16.04 - $19.25 $396,637 - $476,014	-24,728 Reduced 68.86%	11,183 $200,000
Q3 2021 Oct 28, 2021	SELL	$13.38 - $16.29 $28,767 - $35,023	-2,150 Reduced 5.65%	35,911 $567,000
Q2 2021 Aug 10, 2021	BUY	$13.65 - $15.3 $51,228 - $57,420	3,753 Added 10.94%	38,061 $547,000
Q1 2021 Jul 21, 2021	BUY	$11.54 - $14.47 $46,933 - $58,849	4,067 Added 13.45%	34,308 $465,000
Q4 2020 Feb 12, 2021	SELL	$10.74 - $13.11 $195,231 - $238,313	-18,178 Reduced 37.54%	30,241 $380,000
Q3 2020 Oct 30, 2020	BUY	$10.89 - $12.87 $527,282 - $623,152	48,419 New	48,419 $559,000
Q2 2020 Aug 05, 2020	SELL	$9.58 - $12.74 $755,363 - $1 Million	-78,848 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.02 - $17.4 $69,381 - $133,840	-7,692 Reduced 8.89%	78,848 $865,000
Q4 2019 Feb 13, 2020	BUY	$13.75 - $16.89 $399,602 - $490,857	29,062 Added 50.56%	86,540 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$15.76 - $17.78 $905,853 - $1.02 Million	57,478 New	57,478 $977,000
Q4 2018 Feb 05, 2019	SELL	$13.58 - $19.03 $571,120 - $800,325	-42,056 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.2 - $17.6 $597,195 - $740,185	42,056 New	42,056 $0

Others Institutions Holding RGP

# of Institutions

178

Shares Held

29.1M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$26.2 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

$16.1 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16.1 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.14 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 $287M
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account