Aqr Capital Management LLC Regional Management Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.0 - $31.53 $3,350 - $4,225	-134 Reduced 1.42%	9,286 $283,000
Q1 2023 May 15, 2023	BUY	$24.97 - $37.84 $235,217 - $356,452	9,420 New	9,420 $245,000
Q2 2022 Aug 15, 2022	BUY	$37.37 - $48.77 $107,513 - $140,311	2,877 Added 8.64%	36,185 $1.35 Million
Q1 2022 May 16, 2022	SELL	$44.33 - $57.4 $54,836 - $71,003	-1,237 Reduced 3.58%	33,308 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$50.72 - $62.75 $1.08 Million - $1.34 Million	21,301 Added 160.84%	34,545 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$45.3 - $63.69 $599,953 - $843,510	13,244 New	13,244 $771,000
Q4 2020 Feb 16, 2021	SELL	$16.94 - $29.88 $857,773 - $1.51 Million	-50,636 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.99 - $19.0 $50,216 - $63,650	3,350 Added 7.08%	50,636 $844,000
Q2 2020 Aug 17, 2020	SELL	$10.43 - $21.71 $290,923 - $605,557	-27,893 Reduced 37.1%	47,286 $837,000
Q1 2020 May 15, 2020	BUY	$11.41 - $30.02 $187,021 - $492,057	16,391 Added 27.88%	75,179 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$26.25 - $34.02 $737,782 - $956,166	-28,106 Reduced 32.35%	58,788 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$24.13 - $28.8 $426,280 - $508,780	-17,666 Reduced 16.9%	86,894 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$23.58 - $26.37 $575,917 - $644,060	-24,424 Reduced 18.94%	104,560 $2.76 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $29.23 $88,434 - $107,303	-3,671 Reduced 2.77%	128,984 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.9 - $29.6 $1.9 Million - $2.45 Million	-82,794 Reduced 38.43%	132,655 $3.19 Million
Q3 2018 Nov 15, 2018	BUY	$28.67 - $36.09 $44,639 - $56,192	1,557 Added 0.73%	215,449 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$31.77 - $36.98 $332,600 - $387,143	10,469 Added 5.15%	213,892 $7.49 Million
Q1 2018 May 15, 2018	SELL	$26.04 - $34.95 $1.65 Million - $2.21 Million	-63,219 Reduced 23.71%	203,423 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$21.86 - $26.99 $280,288 - $346,065	-12,822 Reduced 4.59%	266,642 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $24.51 $6.06 Million - $6.85 Million	279,464	279,464 $6.77 Million

Others Institutions Holding RM

# of Institutions

Shares Held

7.71M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.42M
Shares

$47.4 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$36.2 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$34 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$24.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$15.1 Million
0.0% of portfolio

View Full List

About Regional Management Corp.

Ticker RM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,582,090
Market Cap $320M
Description
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of fu...

More about RM

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