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

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$12.94 - $20.47 $1.52 Million - $2.4 Million	-117,305 Reduced 18.51%	516,436 $6.68 Million
Q2 2023 Jul 03, 2023	SELL	$17.83 - $19.64 $9,218 - $10,153	-517 Reduced 0.08%	633,741 $12.2 Million
Q1 2023 Apr 04, 2023	BUY	$16.91 - $23.92 $808,264 - $1.14 Million	47,798 Added 8.15%	634,258 $11.9 Million
Q4 2022 Jan 03, 2023	SELL	$17.32 - $21.0 $186,692 - $226,359	-10,779 Reduced 1.8%	586,460 $10.9 Million
Q3 2022 Oct 03, 2022	BUY	$18.32 - $28.09 $17,623 - $27,022	962 Added 0.16%	597,239 $11.3 Million
Q2 2022 Jul 12, 2022	SELL	$21.9 - $27.39 $32,039 - $40,071	-1,463 Reduced 0.24%	596,277 $14.6 Million
Q1 2022 Apr 04, 2022	BUY	$27.73 - $31.66 $627,418 - $716,339	22,626 Added 3.93%	597,740 $16.6 Million
Q4 2021 Jan 04, 2022	BUY	$26.61 - $32.56 $1.06 Million - $1.3 Million	40,014 Added 7.48%	575,114 $17.5 Million
Q3 2021 Oct 04, 2021	BUY	$31.16 - $35.06 $334,066 - $375,878	10,721 Added 2.04%	535,100 $16.7 Million
Q2 2021 Jul 01, 2021	BUY	$32.71 - $41.47 $462,061 - $585,805	14,126 Added 2.77%	524,379 $17.5 Million
Q1 2021 Apr 05, 2021	BUY	$34.93 - $43.22 $458,980 - $567,910	13,140 Added 2.64%	510,253 $20.1 Million
Q4 2020 Jan 25, 2021	SELL	$30.0 - $38.38 $52,020 - $66,550	-1,734 Reduced 0.35%	497,113 $18.1 Million
Q3 2020 Oct 19, 2020	SELL	$29.54 - $37.2 $253,630 - $319,399	-8,586 Reduced 1.69%	498,847 $16.3 Million
Q2 2020 Jul 01, 2020	SELL	$16.7 - $35.13 $47,160 - $99,207	-2,824 Reduced 0.55%	507,433 $15.9 Million
Q1 2020 Jun 03, 2020	BUY	$14.41 - $40.57 $44,613 - $125,604	3,096 Added 0.61%	510,257 $11.2 Million
Q1 2020 Apr 08, 2020	BUY	$14.41 - $40.57 $5.26 Million - $14.8 Million	364,837 Added 256.34%	507,161 $11.1 Million
Q4 2019 Jun 02, 2020	SELL	$30.07 - $39.07 $10.9 Million - $14.2 Million	-362,599 Reduced 71.81%	142,324 $4.38 Million
Q4 2019 Jan 29, 2020	BUY	$30.07 - $39.07 $104,884 - $136,276	3,488 Added 0.7%	504,923 $19.4 Million
Q3 2019 Oct 15, 2019	BUY	$24.98 - $32.44 $8.97 Million - $11.6 Million	359,111 Added 252.32%	501,435 $16.1 Million
Q2 2019 Jul 24, 2019	BUY	$28.72 - $43.91 $59,077 - $90,322	2,057 Added 1.47%	142,324 $4.38 Million
Q1 2019 Apr 16, 2019	BUY	$31.24 - $41.72 $315,461 - $421,288	10,098 Added 7.76%	140,267 $5.41 Million
Q4 2018 Jan 04, 2019	BUY	$28.23 - $43.85 $235,042 - $365,095	8,326 Added 6.83%	130,169 $4 Million
Q3 2018 Oct 25, 2018	BUY	$42.85 - $56.25 $986,278 - $1.29 Million	23,017 Added 23.29%	121,843 $5.4 Million
Q2 2018 Jul 12, 2018	BUY	$52.1 - $60.45 $128,322 - $148,888	2,463 Added 2.56%	98,826 $5.18 Million
Q1 2018 Apr 04, 2018	BUY	$45.4 - $60.9 $179,012 - $240,128	3,943 Added 4.27%	96,363 $5.83 Million
Q4 2017 Jan 08, 2018	BUY	$46.3 - $67.2 $1.7 Million - $2.47 Million	36,797 Added 66.15%	92,420 $4.48 Million
Q3 2017 Oct 13, 2017	BUY	$58.15 - $64.6 $3.23 Million - $3.59 Million	55,623	55,623 $3.54 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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