Cramer Rosenthal Mcglynn LLC Regis Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.6 - $3.56 $5.57 Million - $12.4 Million	-3,479,122 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.48 - $9.49 $7.47 Million - $20.4 Million	-2,146,141 Reduced 38.15%	3,479,122 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.64 - $13.6 $1.06 Million - $1.66 Million	122,223 Added 2.22%	5,625,263 $52.7 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $13.68 $4.99 Million - $8.47 Million	-618,913 Reduced 10.11%	5,503,040 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.16 $4.04 Million - $8.02 Million	788,983 Added 14.79%	6,121,953 $56.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.35 - $9.31 $3.63 Million - $6.32 Million	678,840 Added 14.59%	5,332,970 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $13.19 $3.53 Million - $10 Million	761,908 Added 19.58%	4,654,130 $38.1 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $18.07 $5.51 Million - $16.8 Million	931,978 Added 31.48%	3,892,222 $23 Million
Q4 2019 Feb 13, 2020	BUY	$15.56 - $23.03 $4.58 Million - $6.78 Million	294,325 Added 11.04%	2,960,244 $52.9 Million
Q3 2019 Nov 13, 2019	SELL	$14.68 - $20.7 $2.94 Million - $4.15 Million	-200,356 Reduced 6.99%	2,665,919 $53.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.19 - $20.71 $1.47 Million - $1.88 Million	90,884 Added 3.27%	2,866,275 $47.6 Million
Q1 2019 May 14, 2019	BUY	$16.93 - $19.83 $4.32 Million - $5.06 Million	255,000 Added 10.12%	2,775,391 $54.6 Million
Q4 2018 Feb 13, 2019	BUY	$15.2 - $20.11 $9.04 Million - $12 Million	594,735 Added 30.88%	2,520,391 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.81 - $21.83 $15.5 Million - $20.1 Million	-919,163 Reduced 32.31%	1,925,656 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.42 - $18.28 $2.68 Million - $3.4 Million	-186,158 Reduced 6.14%	2,844,819 $47.1 Million
Q1 2018 May 15, 2018	BUY	$14.77 - $17.0 $3.75 Million - $4.31 Million	253,760 Added 9.14%	3,030,977 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.25 - $16.43 $4.53 Million - $5.22 Million	-317,778 Reduced 10.27%	2,777,217 $42.7 Million
Q3 2017 Nov 13, 2017	SELL	$10.01 - $14.51 $4.84 Million - $7.01 Million	-483,457 Reduced 13.51%	3,094,995 $44.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,578,452	3,578,452 $36.8 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $790M
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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