Assenagon Asset Management S.A. Regional Management Corp. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$26.59 - $34.45 $2.08 Million - $2.7 Million	78,410 New	78,410 $2.17 Million
Q4 2022 Jan 12, 2023	BUY	$27.04 - $34.51 $566,217 - $722,639	20,940 New	20,940 $588,000
Q2 2022 Jul 27, 2022	SELL	$37.37 - $48.77 $1.21 Million - $1.58 Million	-32,311 Reduced 82.16%	7,017 $262,000
Q1 2022 Apr 25, 2022	BUY	$44.33 - $57.4 $273,693 - $354,387	6,174 Added 18.62%	39,328 $1.91 Million
Q4 2021 Feb 01, 2022	BUY	$50.72 - $62.75 $1.68 Million - $2.08 Million	33,154 New	33,154 $1.91 Million
Q3 2021 Oct 19, 2021	SELL	$45.3 - $63.69 $2.54 Million - $3.56 Million	-55,972 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$34.76 - $51.44 $1.95 Million - $2.88 Million	55,972 New	55,972 $2.61 Million
Q4 2020 Feb 01, 2021	SELL	$16.94 - $29.88 $345,576 - $609,552	-20,400 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$14.99 - $19.0 $46,469 - $58,900	-3,100 Reduced 13.19%	20,400 $340,000
Q2 2020 Jul 21, 2020	BUY	$10.43 - $21.71 $245,105 - $510,185	23,500 New	23,500 $416,000
Q1 2020 Apr 17, 2020	SELL	$11.41 - $30.02 $76,926 - $202,394	-6,742 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.25 - $34.02 $443,047 - $574,189	-16,878 Reduced 71.46%	6,742 $202,000
Q3 2019 Oct 16, 2019	BUY	$24.13 - $28.8 $271,776 - $324,374	11,263 Added 91.15%	23,620 $665,000
Q2 2019 Aug 12, 2019	SELL	$23.58 - $26.37 $469,218 - $524,736	-19,899 Reduced 61.69%	12,357 $326,000
Q1 2019 Apr 26, 2019	BUY	$24.09 - $29.23 $154,272 - $187,188	6,404 Added 24.77%	32,256 $788,000
Q4 2018 Jan 23, 2019	BUY	$22.9 - $29.6 $592,010 - $765,219	25,852 New	25,852 $622,000

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

$48.2 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$36.8 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$34.5 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$25 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$15.4 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 $324M
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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