D. E. Shaw & Co., Inc. Rmr Group Inc. Transaction History

D. E. Shaw & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $197,793 - $255,418	8,197 New	8,197 $215,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $299,453 - $344,183	-9,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $304,311 - $424,752	9,166 New	9,166 $307,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $498,354 - $553,565	-13,177 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $458,478 - $548,869	-12,537 Reduced 48.76%	13,177 $538,000
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $246,739 - $377,196	-9,325 Reduced 26.61%	25,714 $993,000
Q3 2020 Nov 16, 2020	SELL	$25.94 - $30.93 $136,781 - $163,093	-5,273 Reduced 13.08%	35,039 $963,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $151,897 - $220,430	-6,393 Reduced 13.69%	40,312 $1.19 Million
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $363,129 - $744,991	16,011 Added 52.16%	46,705 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $1.34 Million - $1.5 Million	30,694 New	30,694 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $1.13 Million - $1.31 Million	-26,006 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $890,755 - $1.35 Million	21,138 Added 434.22%	26,006 $1.22 Million
Q1 2019 May 15, 2019	SELL	$52.96 - $76.42 $117,253 - $169,193	-2,214 Reduced 31.26%	4,868 $297,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $372,300 - $655,722	7,082 New	7,082 $376,000
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $258,679 - $305,948	-3,722 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.1 - $72.45 $208,804 - $269,658	3,722 New	3,722 $260,000

184

12M

3.3K

5.1K

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $301M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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