Huber Capital Management LLC Rent A Center Inc De Transaction History

Huber Capital Management LLC

$518 Million
Q1 2025

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 949,055 shares of RCII stock, worth $25.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

949,055

Previous 856,147 10.85%

Holding current value

$25.3 Million

Previous $22.8 Million 10.85%

% of portfolio

4.89%

Previous 4.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	92,908 Added 10.85%	949,055 $25.3 Million
Q4 2024 Feb 12, 2025	BUY	N/A	18,343 Added 2.19%	856,147 $22.8 Million
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

267

Shares Held

42.1M

Call Options Held

78.6K

Put Options Held

48.7K

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,...

More about RCII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Rent A Center Inc De Transaction History