Assenagon Asset Management S.A. Regis Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$1.35 - $2.24 $435,198 - $722,106	-322,369 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$1.6 - $3.56 $515,790 - $1.15 Million	322,369 New	322,369 $561,000
Q3 2020 Oct 07, 2020	SELL	$5.35 - $9.31 $96,176 - $167,365	-17,977 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$4.63 - $13.19 $83,233 - $237,116	17,977 New	17,977 $147,000
Q2 2019 Aug 12, 2019	SELL	$16.19 - $20.71 $197,518 - $252,662	-12,200 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$16.93 - $19.83 $206,546 - $241,925	12,200 New	12,200 $240,000
Q4 2018 Jan 23, 2019	SELL	$15.2 - $20.11 $3.06 Million - $4.05 Million	-201,305 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.81 - $21.83 $3.38 Million - $4.39 Million	201,305 New	201,305 $4.11 Million
Q2 2018 Jul 17, 2018	SELL	$14.42 - $18.28 $654,913 - $830,222	-45,417 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$14.77 - $17.0 $670,809 - $772,089	45,417 New	45,417 $687,000

3.79M

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.05B
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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