First Pacific Advisors, LP Regis Corp Transaction History

First Pacific Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$4.63 - $13.19 $800,369 - $2.28 Million	-172,866 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.91 - $18.07 $750,765 - $2.3 Million	-127,033 Reduced 42.36%	172,866 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$15.56 - $23.03 $1.32 Million - $1.95 Million	-84,779 Reduced 22.04%	299,899 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	$14.68 - $20.7 $1.93 Million - $2.72 Million	-131,540 Reduced 25.48%	384,678 $7.78 Million
Q2 2019 Aug 14, 2019	SELL	$16.19 - $20.71 $314,361 - $402,126	-19,417 Reduced 3.63%	516,218 $8.57 Million
Q1 2019 May 14, 2019	SELL	$16.93 - $19.83 $327,476 - $383,571	-19,343 Reduced 3.49%	535,635 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $875,969 - $1.14 Million	-52,110 Reduced 8.58%	554,978 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$14.42 - $18.28 $86,952 - $110,228	-6,030 Reduced 0.98%	607,088 $10 Million
Q1 2018 May 14, 2018	SELL	$14.77 - $17.0 $125,545 - $144,500	-8,500 Reduced 1.37%	613,118 $9.28 Million
Q4 2017 Feb 12, 2018	SELL	$14.25 - $16.43 $557,716 - $643,037	-39,138 Reduced 5.92%	621,618 $9.55 Million
Q3 2017 Nov 14, 2017	SELL	$10.01 - $14.51 $765,815 - $1.11 Million	-76,505 Reduced 10.38%	660,756 $9.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,261	737,261 $7.57 Million

3.79M

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.02B
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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