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

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$27.73 - $31.66 $17,691 - $20,199	-638 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$26.61 - $32.56 $16,604 - $20,317	-624 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$31.16 - $35.06 $19,443 - $21,877	624 New	624 $19,000
Q3 2021 Oct 20, 2021	SELL	$31.16 - $35.06 $19,443 - $21,877	-624 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$32.71 - $41.47 $20,411 - $25,877	624 New	624 $21,000
Q2 2021 Jul 19, 2021	SELL	$32.71 - $41.47 $20,280 - $25,711	-620 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$34.93 - $43.22 $21,656 - $26,796	620 New	620 $24,000
Q1 2021 Apr 26, 2021	SELL	$34.93 - $43.22 $20,538 - $25,413	-588 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$30.0 - $38.38 $17,640 - $22,567	588 New	588 $21,000
Q4 2020 Jan 27, 2021	SELL	$30.0 - $38.38 $17,250 - $22,068	-575 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$29.54 - $37.2 $16,985 - $21,390	575 New	575 $19,000
Q3 2020 Oct 22, 2020	SELL	$29.54 - $37.2 $16,690 - $21,018	-565 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$16.7 - $35.13 $9,435 - $19,848	565 New	565 $18,000
Q2 2020 Jul 30, 2020	SELL	$16.7 - $35.13 $9,084 - $19,110	-544 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$14.41 - $40.57 $7,839 - $22,070	544 New	544 $12,000
Q1 2020 Apr 29, 2020	SELL	$14.41 - $40.57 $7,075 - $19,919	-491 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$30.07 - $39.07 $14,764 - $19,183	491 New	491 $19,000
Q4 2019 Feb 03, 2020	SELL	$30.07 - $39.07 $18,342 - $23,832	-610 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$24.98 - $32.44 $15,237 - $19,788	610 New	610 $20,000
Q3 2019 Nov 06, 2019	SELL	$24.98 - $32.44 $9,467 - $12,294	-379 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$28.72 - $43.91 $10,884 - $16,641	379 New	379 $12,000
Q2 2019 Jul 19, 2019	SELL	$28.72 - $43.91 $10,597 - $16,202	-369 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$31.24 - $41.72 $11,527 - $15,394	369 New	369 $14,000
Q1 2019 Apr 24, 2019	SELL	$31.24 - $41.72 $7,622 - $10,179	-244 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$28.23 - $43.85 $6,888 - $10,699	244 New	244 $8,000

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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