Los Angeles Capital Management LLC Re/Max Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$21.9 - $27.39 $212,649 - $265,956	-9,710 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$27.73 - $31.66 $5,324 - $6,078	-192 Reduced 1.94%	9,710 $269,000
Q3 2021 Nov 08, 2021	BUY	$31.16 - $35.06 $308,546 - $347,164	9,902 New	9,902 $309,000
Q1 2021 May 05, 2021	SELL	$34.93 - $43.22 $306,266 - $378,952	-8,768 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$30.0 - $38.38 $1 Million - $1.29 Million	-33,498 Reduced 79.26%	8,768 $319,000
Q3 2020 Nov 02, 2020	SELL	$29.54 - $37.2 $479,640 - $604,016	-16,237 Reduced 27.75%	42,266 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$16.7 - $35.13 $214,611 - $451,455	12,851 Added 28.15%	58,503 $1.84 Million
Q1 2020 May 04, 2020	BUY	$14.41 - $40.57 $272,219 - $766,407	18,891 Added 70.59%	45,652 $1 Million
Q4 2019 Feb 07, 2020	SELL	$30.07 - $39.07 $117,273 - $152,373	-3,900 Reduced 12.72%	26,761 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	$28.72 - $43.91 $572,820 - $875,784	-19,945 Reduced 39.41%	30,661 $943,000
Q1 2019 Apr 25, 2019	BUY	$31.24 - $41.72 $31,240 - $41,720	1,000 Added 2.02%	50,606 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$28.23 - $43.85 $3,528 - $5,481	-125 Reduced 0.25%	49,606 $1.53 Million
Q2 2018 Jul 31, 2018	BUY	$52.1 - $60.45 $791,399 - $918,235	15,190 Added 43.98%	49,731 $2.61 Million
Q1 2018 Apr 27, 2018	BUY	$45.4 - $60.9 $95,748 - $128,438	2,109 Added 6.5%	34,541 $2.09 Million
Q4 2017 Feb 05, 2018	BUY	$46.3 - $67.2 $652,413 - $946,915	14,091 Added 76.83%	32,432 $1.57 Million
Q3 2017 Nov 06, 2017	SELL	$58.15 - $64.6 $126,592 - $140,634	-2,177 Reduced 10.61%	18,341 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,518	20,518 $1.15 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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