Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Re/Max Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$17.83 - $19.64 $20,843 - $22,959	1,169 Added 6.05%	20,487 $394,000
Q1 2023 May 09, 2023	SELL	$16.91 - $23.92 $3,517 - $4,975	-208 Reduced 1.07%	19,318 $362,000
Q4 2022 Feb 13, 2023	BUY	$17.32 - $21.0 $41,966 - $50,883	2,423 Added 14.17%	19,526 $364,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $8,427 - $12,921	-460 Reduced 2.62%	17,103 $323,000
Q2 2022 Aug 15, 2022	BUY	$21.9 - $27.39 $27,944 - $34,949	1,276 Added 7.83%	17,563 $431,000
Q1 2022 May 12, 2022	BUY	$27.73 - $31.66 $55,709 - $63,604	2,009 Added 14.07%	16,287 $452,000
Q4 2021 Feb 11, 2022	SELL	$26.61 - $32.56 $1,197 - $1,465	-45 Reduced 0.31%	14,278 $435,000
Q3 2021 Nov 10, 2021	SELL	$31.16 - $35.06 $5,421 - $6,100	-174 Reduced 1.2%	14,323 $446,000
Q2 2021 Aug 12, 2021	BUY	$32.71 - $41.47 $5,593 - $7,091	171 Added 1.19%	14,497 $483,000
Q1 2021 May 12, 2021	SELL	$34.93 - $43.22 $1,711 - $2,117	-49 Reduced 0.34%	14,326 $564,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $9,330 - $11,936	311 Added 2.21%	14,375 $522,000
Q3 2020 Nov 12, 2020	BUY	$29.54 - $37.2 $145,957 - $183,805	4,941 Added 54.16%	14,064 $460,000
Q2 2020 Aug 11, 2020	BUY	$16.7 - $35.13 $152,354 - $320,490	9,123 New	9,123 $287,000
Q1 2020 May 14, 2020	SELL	$14.41 - $40.57 $87,137 - $245,326	-6,047 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.07 - $39.07 $181,833 - $236,256	6,047 New	6,047 $233,000
Q2 2019 Aug 13, 2019	SELL	$28.72 - $43.91 $174,990 - $267,543	-6,093 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$31.24 - $41.72 $190,345 - $254,199	6,093 New	6,093 $235,000

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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