Engine Capital Management, LP Rmr Group Inc. Transaction History

Engine Capital Management, LP

$517 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $84,981 - $92,356	-3,782 Reduced 3.3%	110,979 $2.51 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $287,842 - $362,271	-12,658 Reduced 9.93%	114,761 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $111,048 - $136,367	5,253 Added 4.3%	127,419 $2.95 Million
Q1 2022 May 17, 2022	SELL	$28.61 - $36.05 $476,699 - $600,665	-16,662 Reduced 12.0%	122,166 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $4.19 Million - $5.84 Million	-126,096 Reduced 47.6%	138,828 $4.64 Million
Q1 2021 May 18, 2021	SELL	$36.57 - $43.78 $128,543 - $153,886	-3,515 Reduced 1.31%	264,924 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $32,095 - $49,065	1,213 Added 0.45%	268,439 $10.4 Million
Q3 2020 Nov 17, 2020	BUY	$25.94 - $30.93 $445,260 - $530,913	17,165 Added 6.86%	267,226 $7.34 Million
Q2 2020 Aug 18, 2020	BUY	$23.76 - $34.48 $1.7 Million - $2.46 Million	71,404 Added 39.97%	250,061 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $3.49 Million - $5.06 Million	-146,831 Reduced 45.11%	178,657 $5.34 Million
Q1 2020 May 18, 2020	SELL	$22.68 - $46.53 $9.05 Million - $18.6 Million	-398,826 Reduced 55.06%	325,488 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $117,636 - $131,528	-2,687 Reduced 0.37%	724,314 $33.1 Million
Q3 2019 Nov 15, 2019	SELL	$43.34 - $50.19 $129,976 - $150,519	-2,999 Reduced 0.41%	727,001 $33.1 Million
Q2 2019 Aug 15, 2019	BUY	$42.14 - $63.88 $30.8 Million - $46.6 Million	730,000 New	730,000 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $390,242 - $461,553	-5,615 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $4.71 Million - $6.08 Million	-83,926 Reduced 93.73%	5,615 $393,000
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $4.06 Million - $4.88 Million	78,601 Added 718.47%	89,541 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $490,659 - $570,521	10,940	10,940 $562,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.2 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.6 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $341M
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...

More about RMR

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