Burgundy Asset Management Ltd. Re/Max Holdings, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$26.61 - $32.56 $7.83 Million - $9.58 Million	-294,320 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.16 - $35.06 $33.4 Million - $37.6 Million	-1,071,365 Reduced 78.45%	294,320 $9.17 Million
Q2 2021 Aug 13, 2021	SELL	$32.71 - $41.47 $14.6 Million - $18.6 Million	-447,581 Reduced 24.68%	1,365,685 $45.5 Million
Q1 2021 May 14, 2021	BUY	$34.93 - $43.22 $47,504 - $58,779	1,360 Added 0.08%	1,813,266 $71.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $236,310 - $302,319	7,877 Added 0.44%	1,811,906 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.54 - $37.2 $2.77 Million - $3.49 Million	93,798 Added 5.48%	1,804,029 $59 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $262,156 - $551,470	15,698 Added 0.93%	1,710,231 $53.8 Million
Q1 2020 May 14, 2020	BUY	$14.41 - $40.57 $840,650 - $2.37 Million	58,338 Added 3.57%	1,694,533 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $798,659 - $1.04 Million	-26,560 Reduced 1.6%	1,636,195 $63 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $1.7 Million - $2.2 Million	67,875 Added 4.26%	1,662,755 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $2.83 Million - $4.32 Million	98,434 Added 6.58%	1,594,880 $49.1 Million
Q1 2019 May 14, 2019	SELL	$31.24 - $41.72 $5.09 Million - $6.8 Million	-162,883 Reduced 9.82%	1,496,446 $57.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $7.71 Million - $12 Million	273,082 Added 19.7%	1,659,329 $51 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $56.25 $3.08 Million - $4.04 Million	-71,810 Reduced 4.93%	1,386,247 $61.5 Million
Q2 2018 Aug 10, 2018	SELL	$52.1 - $60.45 $3.5 Million - $4.06 Million	-67,136 Reduced 4.4%	1,458,057 $76.5 Million
Q1 2018 May 11, 2018	BUY	$45.4 - $60.9 $308,810 - $414,241	6,802 Added 0.45%	1,525,193 $92.2 Million
Q4 2017 Feb 12, 2018	BUY	$46.3 - $67.2 $6.11 Million - $8.87 Million	131,963 Added 9.52%	1,518,391 $0
Q3 2017 Nov 13, 2017	SELL	$58.15 - $64.6 $177,822 - $197,546	-3,058 Reduced 0.22%	1,386,428 $88.1 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,389,486	1,389,486 $77.9 Million

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

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 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 $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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