Huber Capital Management LLC Rent A Center Inc De Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Rent A Center Inc De stock. As of the latest transaction made, Huber Capital Management LLC holds 837,804 shares of RCII stock, worth $22.3 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

837,804

Previous 745,299 12.41%

Holding current value

$22.3 Million

Previous $19.9 Million 12.41%

% of portfolio

4.69%

Previous 4.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	92,505 Added 12.41%	837,804 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	N/A	253,104 Added 51.42%	745,299 $19.9 Million
Q1 2024 May 14, 2024	BUY	N/A	99,004 Added 25.18%	492,195 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-98,840 Reduced 20.09%	393,191 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	N/A	73,900 Added 17.67%	492,031 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.66 $0 - $2.45 Million	-92,076 Reduced 18.05%	418,131 $11.1 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $29.99 $0 - $619,503	-20,657 Reduced 3.89%	510,207 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.28 - $25.26 $411,765 - $601,920	23,829 Added 4.7%	530,864 $12 Million
Q3 2022 Nov 14, 2022	SELL	$17.51 - $31.22 $157,660 - $281,104	-9,004 Reduced 1.74%	507,035 $8.88 Million
Q2 2022 Aug 12, 2022	BUY	$19.45 - $28.9 $3.83 Million - $5.69 Million	196,910 Added 61.7%	516,039 $10 Million
Q1 2022 May 13, 2022	SELL	$25.19 - $49.42 $1.11 Million - $2.18 Million	-44,094 Reduced 12.14%	319,129 $8.04 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $58.33 $3.07 Million - $4.13 Million	70,794 Added 24.21%	363,223 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.13 - $65.19 $1.1 Million - $1.4 Million	21,545 Added 7.95%	292,429 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.04 - $65.5 $3.45 Million - $4.34 Million	66,200 Added 32.34%	270,884 $14.4 Million
Q1 2021 May 14, 2021	BUY	$38.14 - $64.25 $4.23 Million - $7.13 Million	110,900 Added 118.25%	204,684 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.27 - $39.69 $1.06 Million - $1.38 Million	34,884 Added 59.23%	93,784 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$25.97 - $32.91 $947,905 - $1.2 Million	36,500 Added 162.95%	58,900 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$12.63 - $28.48 $282,912 - $637,952	22,400 New	22,400 $623,000

Others Institutions Holding RCII

# of Institutions

260

Shares Held

39.2M

Call Options Held

87.5K

Put Options Held

36.7K

View Full List

About RENT A CENTER INC DE

Ticker RCII
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 59,199,000
Market Cap $1.58B
Description
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags,...

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Huber Capital Management LLC Rent A Center Inc De Transaction History