Kennedy Capital Management, Inc. Re/Max Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $278,106 - $439,941	21,492 New	21,492 $278,000
Q4 2022 Feb 14, 2023	SELL	$17.32 - $21.0 $495,559 - $600,852	-28,612 Reduced 28.56%	71,559 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $721,020 - $1.11 Million	-39,357 Reduced 28.21%	100,171 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$21.9 - $27.39 $36,069 - $45,111	-1,647 Reduced 1.17%	139,528 $3.42 Million
Q1 2022 May 16, 2022	SELL	$27.73 - $31.66 $24,097 - $27,512	-869 Reduced 0.61%	141,175 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $69,452 - $84,981	-2,610 Reduced 1.8%	142,044 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $35.06 $156,205 - $175,755	-5,013 Reduced 3.35%	144,654 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $87,433 - $110,849	2,673 Added 1.82%	149,667 $4.99 Million
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $722,596 - $894,092	-20,687 Reduced 12.34%	146,994 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$30.0 - $38.38 $155,730 - $199,230	-5,191 Reduced 3.0%	167,681 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $650,588 - $819,292	22,024 Added 14.6%	172,872 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $350,816 - $737,975	21,007 Added 16.18%	150,848 $4.74 Million
Q1 2020 May 15, 2020	BUY	$14.41 - $40.57 $309,526 - $871,443	21,480 Added 19.82%	129,841 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$30.07 - $39.07 $1.03 Million - $1.34 Million	34,229 Added 46.17%	108,361 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $1.85 Million - $2.4 Million	74,132 New	74,132 $2.38 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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