Bridgeway Capital Management, LLC Re/Max Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 183,518 shares of RMAX stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,518

Previous 180,704 1.56%

Holding current value

$2.16 Million

Previous $1.46 Million 56.12%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.07 - $13.13 $22,708 - $36,947	2,814 Added 1.56%	183,518 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$7.02 - $9.9 $96,735 - $136,422	13,780 Added 8.26%	180,704 $1.46 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $12.64 $211,710 - $362,603	28,687 Added 20.75%	166,924 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$8.9 - $13.35 $140,406 - $210,609	-15,776 Reduced 10.24%	138,237 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $44,979 - $71,153	3,476 Added 2.31%	154,013 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$17.83 - $19.64 $336,933 - $371,137	18,897 Added 14.36%	150,537 $2.9 Million
Q1 2023 May 15, 2023	BUY	$16.91 - $23.92 $1.38 Million - $1.95 Million	81,640 Added 163.28%	131,640 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $1.53 Million - $1.91 Million	-69,900 Reduced 58.3%	50,000 $1.23 Million
Q1 2022 May 16, 2022	SELL	$27.73 - $31.66 $612,833 - $699,686	-22,100 Reduced 15.56%	119,900 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $345,930 - $423,280	13,000 Added 10.08%	142,000 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $35.06 $218,120 - $245,420	7,000 Added 5.74%	129,000 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $3.07 Million - $3.9 Million	94,000 Added 335.71%	122,000 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $467,600 - $983,640	28,000 New	28,000 $880,000
Q3 2018 Nov 13, 2018	SELL	$42.85 - $56.25 $988,463 - $1.3 Million	-23,068 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $10,215 - $13,702	-225 Reduced 0.97%	23,068 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$46.3 - $67.2 $1,157 - $1,680	-25 Reduced 0.11%	23,293 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $1.36 Million - $1.51 Million	23,318	23,318 $1.48 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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 $221M
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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Bridgeway Capital Management, LLC Re/Max Holdings, Inc. Transaction History