Ken Griffin Regional Management Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Regional Management Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of RM stock, worth $6,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$6,834

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.92 - $33.53 $196,435 - $244,668	7,297 New	7,297 $238,000
Q1 2024 May 15, 2024	BUY	$20.82 - $26.8 $75,326 - $96,962	3,618 Added 26.04%	17,514 $424,000
Q4 2023 Feb 14, 2024	SELL	$21.13 - $27.39 $190,106 - $246,427	-8,997 Reduced 39.3%	13,896 $348,000
Q3 2023 Nov 14, 2023	SELL	$26.59 - $34.45 $114,682 - $148,582	-4,313 Reduced 15.85%	22,893 $633,000
Q2 2023 Aug 14, 2023	BUY	$25.0 - $31.53 $122,175 - $154,087	4,887 Added 21.9%	27,206 $829,000
Q1 2023 May 15, 2023	BUY	$24.97 - $37.84 $557,305 - $844,550	22,319 New	22,319 $582,000
Q3 2022 Nov 14, 2022	SELL	$28.03 - $41.27 $82,268 - $121,127	-2,935 Reduced 10.98%	23,805 $668,000
Q2 2022 Aug 15, 2022	SELL	$37.37 - $48.77 $114,875 - $149,918	-3,074 Reduced 10.31%	26,740 $999,000
Q1 2022 May 16, 2022	BUY	$44.33 - $57.4 $364,259 - $471,655	8,217 Added 38.05%	29,814 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$50.72 - $62.75 $571,310 - $706,816	11,264 Added 109.01%	21,597 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$45.3 - $63.69 $643,531 - $904,780	-14,206 Reduced 57.89%	10,333 $601,000
Q2 2021 Aug 16, 2021	SELL	$34.76 - $51.44 $369,672 - $547,064	-10,635 Reduced 30.24%	24,539 $1.14 Million
Q1 2021 May 17, 2021	BUY	$26.78 - $37.03 $298,971 - $413,402	11,164 Added 46.5%	35,174 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$16.94 - $29.88 $218,881 - $386,079	-12,921 Reduced 34.99%	24,010 $717,000
Q3 2020 Nov 16, 2020	SELL	$14.99 - $19.0 $295,782 - $374,908	-19,732 Reduced 34.82%	36,931 $616,000
Q2 2020 Aug 14, 2020	SELL	$10.43 - $21.71 $211,009 - $439,215	-20,231 Reduced 26.31%	56,663 $1 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $30.02 $154,160 - $405,600	13,511 Added 21.32%	76,894 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$26.25 - $34.02 $397,241 - $514,824	15,133 Added 31.36%	63,383 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.13 - $28.8 $539,595 - $644,025	22,362 Added 86.38%	48,250 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$23.58 - $26.37 $33,436 - $37,392	1,418 Added 5.79%	25,888 $683,000
Q1 2019 May 15, 2019	SELL	$24.09 - $29.23 $34,834 - $42,266	-1,446 Reduced 5.58%	24,470 $0
Q4 2018 Feb 14, 2019	SELL	$22.9 - $29.6 $213,015 - $275,339	-9,302 Reduced 26.41%	25,916 $623,000
Q3 2018 Nov 13, 2018	BUY	$28.67 - $36.09 $518,525 - $652,723	18,086 Added 105.57%	35,218 $0
Q2 2018 Aug 10, 2018	BUY	$31.77 - $36.98 $544,283 - $633,541	17,132 New	17,132 $0

Others Institutions Holding RM

# of Institutions

Shares Held

7.71M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.42M
Shares

$48.6 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$37.1 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$34.8 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$25.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$15.5 Million
0.0% of portfolio

View Full List

About Regional Management Corp.

Ticker RM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,582,090
Market Cap $327M
Description
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of fu...

More about RM

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