Legal & General Group PLC Rmr Group Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 15,841 shares of RMR stock, worth $394,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,841

Previous 15,002 5.59%

Holding current value

$394,282

Previous $360,000 0.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $18,852 - $20,488	839 Added 5.59%	15,841 $358,000
Q1 2024 May 14, 2024	BUY	$22.74 - $28.62 $22,126 - $27,847	973 Added 6.94%	15,002 $360,000
Q4 2023 Feb 15, 2024	SELL	$21.82 - $28.51 $1,614 - $2,109	-74 Reduced 0.52%	14,029 $396,000
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $85,530 - $98,712	3,832 Added 37.31%	14,103 $345,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $73,017 - $89,665	3,454 Added 50.67%	10,271 $237,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $6,563 - $8,475	272 Added 4.16%	6,817 $178,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $8,645 - $10,508	361 Added 5.84%	6,545 $184,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $8,435 - $10,800	365 Added 6.27%	6,184 $147,000
Q2 2022 Aug 22, 2022	BUY	$26.72 - $31.38 $6,065 - $7,123	227 Added 4.06%	5,819 $165,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $102,322 - $142,819	3,082 Added 122.79%	5,592 $186,000
Q2 2021 Aug 12, 2021	SELL	$37.82 - $42.01 $23,145 - $25,710	-612 Reduced 19.6%	2,510 $97,000
Q1 2021 May 17, 2021	BUY	$36.57 - $43.78 $13,128 - $15,717	359 Added 12.99%	3,122 $128,000
Q4 2020 Feb 12, 2021	SELL	$26.46 - $40.45 $661 - $1,011	-25 Reduced 0.9%	2,763 $106,000
Q3 2020 Nov 13, 2020	SELL	$25.94 - $30.93 $180,723 - $215,489	-6,967 Reduced 71.42%	2,788 $77,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $997 - $1,448	-42 Reduced 0.43%	9,755 $288,000
Q1 2020 May 14, 2020	SELL	$22.68 - $46.53 $15,853 - $32,524	-699 Reduced 6.66%	9,797 $264,000
Q4 2019 Feb 13, 2020	BUY	$43.78 - $48.95 $208,699 - $233,344	4,767 Added 83.21%	10,496 $479,000
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $94,091 - $108,962	2,171 Added 61.02%	5,729 $260,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $3,972 - $5,731	75 Added 2.15%	3,558 $217,000
Q4 2018 Feb 15, 2019	BUY	$52.57 - $92.59 $8,831 - $15,555	168 Added 5.07%	3,483 $185,000
Q3 2018 Nov 20, 2018	BUY	$79.25 - $97.3 $6,974 - $8,562	88 Added 2.73%	3,315 $307,000
Q2 2018 Aug 10, 2018	SELL	$69.5 - $82.2 $11,328 - $13,398	-163 Reduced 4.81%	3,227 $253,000
Q1 2018 May 17, 2018	BUY	$56.1 - $72.45 $76,632 - $98,966	1,366 Added 67.49%	3,390 $237,000
Q4 2017 Feb 13, 2018	BUY	$51.65 - $62.1 $104,539 - $125,690	2,024	2,024 $120,000

Others Institutions Holding RMR

# of Institutions

196

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $386M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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Legal & General Group PLC Rmr Group Inc. Transaction History