Assenagon Asset Management S.A. Rmr Group Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$24.13 - $31.16 $3.17 Million - $4.09 Million	131,299 Added 176.37%	205,746 $5.4 Million
Q4 2022 Jan 12, 2023	BUY	$23.95 - $29.11 $539,114 - $655,266	22,510 Added 43.34%	74,447 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$23.11 - $29.59 $2.77 Million - $3.55 Million	-120,068 Reduced 69.8%	51,937 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$26.72 - $31.38 $1.3 Million - $1.52 Million	48,582 Added 39.36%	172,005 $4.88 Million
Q1 2022 Apr 25, 2022	BUY	$28.61 - $36.05 $2.82 Million - $3.55 Million	98,505 Added 395.32%	123,423 $3.84 Million
Q4 2021 Feb 01, 2022	BUY	$32.67 - $37.55 $814,071 - $935,670	24,918 New	24,918 $864,000
Q3 2021 Oct 19, 2021	SELL	$33.2 - $46.34 $1.47 Million - $2.05 Million	-44,210 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$37.82 - $42.01 $1.67 Million - $1.86 Million	44,210 New	44,210 $1.71 Million
Q1 2021 Apr 26, 2021	SELL	$36.57 - $43.78 $2.37 Million - $2.84 Million	-64,826 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$26.46 - $40.45 $719,659 - $1.1 Million	-27,198 Reduced 29.56%	64,826 $2.5 Million
Q3 2020 Oct 07, 2020	SELL	$25.94 - $30.93 $64,227 - $76,582	-2,476 Reduced 2.62%	92,024 $2.53 Million
Q2 2020 Jul 21, 2020	BUY	$23.76 - $34.48 $2.25 Million - $3.26 Million	94,500 New	94,500 $2.79 Million
Q4 2019 Jan 17, 2020	SELL	$43.78 - $48.95 $968,676 - $1.08 Million	-22,126 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$43.34 - $50.19 $958,940 - $1.11 Million	22,126 New	22,126 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$42.14 - $63.88 $2.67 Million - $4.05 Million	-63,400 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$52.96 - $76.42 $3.36 Million - $4.85 Million	63,400 New	63,400 $3.87 Million

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$44.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$34.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.2 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.2 Million
0.0% of portfolio

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 $300M
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...

More about RMR

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