King Luther Capital Management Corp Repay Holdings Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Repay Holdings Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 136,163 shares of RPAY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,163

Previous 340,944 60.06%

Holding current value

$1.07 Million

Previous $3.6 Million 69.14%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.85 - $10.43 $1.61 Million - $2.14 Million	-204,781 Reduced 60.06%	136,163 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$9.4 - $11.0 $178,073 - $208,384	18,944 Added 5.88%	340,944 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $87,415 - $111,330	11,781 Added 3.8%	322,000 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$5.68 - $7.83 $40,055 - $55,217	7,052 Added 2.33%	310,219 $2.43 Million
Q1 2023 May 11, 2023	BUY	$5.9 - $10.29 $1.53 Million - $2.66 Million	258,668 Added 581.29%	303,167 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$4.38 - $9.0 $58,652 - $120,519	-13,391 Reduced 23.13%	44,499 $358,000
Q3 2022 Nov 10, 2022	SELL	$7.06 - $14.42 $889,101 - $1.82 Million	-125,935 Reduced 68.51%	57,890 $409,000
Q2 2022 Aug 11, 2022	BUY	$9.95 - $15.06 $220,392 - $333,579	22,150 Added 13.7%	183,825 $2.36 Million
Q1 2022 May 11, 2022	BUY	$13.0 - $19.54 $1.3 Million - $1.96 Million	100,130 Added 162.69%	161,675 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$20.79 - $24.83 $613,928 - $733,229	-29,530 Reduced 32.42%	61,545 $1.48 Million
Q1 2021 May 12, 2021	BUY	$21.57 - $26.93 $345,982 - $431,957	16,040 Added 21.38%	91,075 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$21.58 - $27.9 $49,526 - $64,030	-2,295 Reduced 2.97%	75,035 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$21.97 - $26.99 $280,556 - $344,662	12,770 Added 19.78%	77,330 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $26.8 $534,088 - $1.1 Million	40,895 Added 172.81%	64,560 $1.59 Million
Q1 2020 May 13, 2020	BUY	$11.35 - $19.4 $268,597 - $459,100	23,665 New	23,665 $340,000

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $717M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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King Luther Capital Management Corp Repay Holdings Corp Transaction History