Brandywine Global Investment Management, LLC Re/Max Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.94 - $20.47 $68,594 - $108,511	5,301 Added 10.93%	53,787 $696,000
Q1 2023 May 12, 2023	BUY	$16.91 - $23.92 $401,511 - $567,956	23,744 Added 95.97%	48,486 $909,000
Q4 2022 Feb 10, 2023	SELL	$17.32 - $21.0 $12,175 - $14,763	-703 Reduced 2.76%	24,742 $461,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $116,405 - $178,483	6,354 Added 33.28%	25,445 $481,000
Q2 2022 Aug 11, 2022	BUY	$21.9 - $27.39 $418,092 - $522,902	19,091 New	19,091 $468,000
Q2 2021 Aug 13, 2021	SELL	$32.71 - $41.47 $289,548 - $367,092	-8,852 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.54 - $37.2 $6,941 - $8,742	-235 Reduced 2.59%	8,852 $290,000
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $17,401 - $36,605	1,042 Added 12.95%	9,087 $286,000
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $2,555 - $3,320	-85 Reduced 1.05%	8,045 $302,000
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $203,087 - $263,737	8,130 New	8,130 $262,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$34.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$13.8 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$11.9 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$8.54 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $203M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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