Brandywine Global Investment Management, LLC Regis Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.55 - $2.11 $419,487 - $1.61 Million	-762,705 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1.6 - $3.56 $34,560 - $76,896	-21,600 Reduced 2.75%	762,705 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$3.48 - $9.49 $33,408 - $91,104	-9,600 Reduced 1.21%	784,305 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$8.64 - $13.6 $556,416 - $875,840	-64,400 Reduced 7.5%	793,905 $7.43 Million
Q1 2021 May 13, 2021	SELL	$8.06 - $13.68 $73,346 - $124,488	-9,100 Reduced 1.05%	858,305 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$5.12 - $10.16 $504,867 - $1 Million	98,607 Added 12.83%	867,405 $7.97 Million
Q3 2020 Nov 12, 2020	BUY	$5.35 - $9.31 $2.97 Million - $5.17 Million	555,598 Added 260.6%	768,798 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $13.19 $12,964 - $36,932	2,800 Added 1.33%	213,200 $1.74 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $18.07 $1.24 Million - $3.8 Million	210,400 New	210,400 $1.24 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 $1.1B
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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