Latest Institutional Transactions on Real Good Food Company, Inc. (RGF)
This table provides information on the latest institutional transactions involving Real Good Food Company, Inc. (RGF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
62.5K+ 19.22% |
$90.6K - $213K
|
388K
$3.88K
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
23.8KNew |
$34.5K - $81K
|
23.8K
$238
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.37KNew |
$6.34K - $14.9K
|
4.37K
$43.7
|
|
|
Jan 22, 2024
Q4 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-16.5K- 11.15% |
$23.9K - $56.1K
|
132K
$1.32K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.9K- 47.12% |
$39.9K - $58.3K
|
13.4K
$134
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.7KNew |
$66K - $96.5K
|
19.7K
$197
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
158KNew |
$530K - $775K
|
158K
$1.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-4.46K- 1.21% |
$14.9K - $21.8K
|
364K
$3.64K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
68.5KNew |
$230K - $336K
|
68.5K
$685
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
6KNew |
$20.1K - $29.4K
|
6K
$60
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
25.9KNew |
$86.9K - $127K
|
25.9K
$259
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.3KNew |
$4.11K - $5.53K
|
1.3K
$13
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-52.8K- 62.42% |
$167K - $225K
|
31.8K
$318
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
10KNew |
$36.9K - $69.1K
|
10K
$100
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87K- 91.71% |
$6.9K - $12.9K
|
169
$1.69
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$79K - $95.1K
|
12.7K
$127
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$159K - $191K
|
25.4K
$254
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11KNew |
$68.6K - $82.5K
|
11K
$110
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.1KNew |
$6.86K - $8.26K
|
1.1K
$11
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
340New |
$2.06K - $2.55K
|
340
$3.4
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.8KClosed |
$152K - $210K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-25KClosed |
$148K - $204K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$132K - $182K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-22.7KClosed |
$134K - $185K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
40.8KNew |
$237K - $332K
|
40.8K
$408
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.8KClosed |
$10.4K - $14.7K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
500New |
$2.9K - $4.08K
|
500
$5
|
|
| Q4 2021 | |||||||
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35KNew |
$172K - $406K
|
35K
$350
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
238KNew |
$1.17M - $2.76M
|
238K
$2.38K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
130KNew |
$637K - $1.51M
|
130K
$1.3K
|
|
| Q4 2020 | |||||||
|
Feb 14, 2024
Q4 2020
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
10KNew |
N/A
|
10K
$100
|
|