Arrowstreet Capital, Limited Partnership Regis Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.6 - $3.56 $141,504 - $314,846	-88,440 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.48 - $9.49 $63,624 - $173,505	18,283 Added 26.06%	88,440 $308,000
Q2 2021 Aug 13, 2021	SELL	$8.64 - $13.6 $2.98 Million - $4.7 Million	-345,464 Reduced 83.12%	70,157 $657,000
Q1 2021 May 14, 2021	SELL	$8.06 - $13.68 $20,947 - $35,554	-2,599 Reduced 0.62%	415,621 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$5.12 - $10.16 $143,063 - $283,890	-27,942 Reduced 6.26%	418,220 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$5.35 - $9.31 $448,126 - $779,824	83,762 Added 23.11%	446,162 $2.74 Million
Q2 2020 Aug 12, 2020	BUY	$4.63 - $13.19 $1.54 Million - $4.39 Million	332,455 Added 1110.22%	362,400 $2.96 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $18.07 $1.56 Million - $4.76 Million	-263,409 Reduced 89.79%	29,945 $177,000
Q4 2019 Feb 13, 2020	BUY	$15.56 - $23.03 $611,756 - $905,447	39,316 Added 15.48%	293,354 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $20.7 $2.16 Million - $3.05 Million	147,168 Added 137.71%	254,038 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$16.19 - $20.71 $1.11 Million - $1.42 Million	68,668 Added 179.75%	106,870 $1.77 Million
Q1 2019 May 15, 2019	SELL	$16.93 - $19.83 $1.6 Million - $1.87 Million	-94,392 Reduced 71.19%	38,202 $751,000
Q4 2018 Feb 14, 2019	SELL	$15.2 - $20.11 $7.13 Million - $9.44 Million	-469,218 Reduced 77.97%	132,594 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$16.81 - $21.83 $234,247 - $304,201	13,935 Added 2.37%	601,812 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $18.28 $2.23 Million - $2.83 Million	154,866 Added 35.76%	587,877 $9.72 Million
Q1 2018 May 14, 2018	SELL	$14.77 - $17.0 $221,047 - $254,422	-14,966 Reduced 3.34%	433,011 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$10.01 - $14.51 $4.48 Million - $6.5 Million	447,977	447,977 $6.39 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $790M
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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