Great West Life Assurance CO Regis Corp Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.6 - $3.56 $29,926 - $66,586	-18,704 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.06 - $13.68 $27,726 - $47,059	-3,440 Reduced 15.53%	18,704 $235,000
Q4 2020 Feb 16, 2021	SELL	$5.12 - $10.16 $27,376 - $54,325	-5,347 Reduced 19.45%	22,144 $204,000
Q3 2020 Nov 17, 2020	BUY	$5.35 - $9.31 $147,076 - $255,941	27,491 New	27,491 $168,000
Q3 2020 Nov 13, 2020	SELL	$5.35 - $9.31 $162,094 - $282,074	-30,298 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.63 - $13.19 $1,486 - $4,233	-321 Reduced 1.05%	30,298 $247,000
Q1 2020 May 14, 2020	BUY	$5.91 - $18.07 $1,897 - $5,800	321 Added 1.06%	30,619 $181,000
Q4 2019 Feb 11, 2020	BUY	$15.56 - $23.03 $471,436 - $697,762	30,298 New	30,298 $541,000
Q3 2019 Oct 25, 2019	SELL	$14.68 - $20.7 $575,411 - $811,377	-39,197 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$16.93 - $19.83 $121,997 - $142,894	-7,206 Reduced 15.53%	39,197 $770,000
Q4 2018 Feb 12, 2019	BUY	$15.2 - $20.11 $37,042 - $49,008	2,437 Added 5.54%	46,403 $725,000
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $62,953 - $81,753	-3,745 Reduced 7.85%	43,966 $898,000
Q1 2018 May 10, 2018	SELL	$14.77 - $17.0 $41,356 - $47,600	-2,800 Reduced 5.54%	47,711 $722,000
Q3 2017 Nov 09, 2017	BUY	$10.01 - $14.51 $505,615 - $732,914	50,511	50,511 $733,000

3.85M

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $849M
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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