Metropolitan Life Insurance CO Regis Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.63 - $13.19 $30,067 - $85,655	-6,494 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$5.91 - $18.07 $38,379 - $117,346	6,494 New	6,494 $38,000
Q1 2020 Mar 30, 2023	BUY	$5.91 - $18.07 $2,529 - $7,733	428 Added 7.06%	6,494 $38,000
Q1 2020 May 15, 2020	BUY	$5.91 - $18.07 $2,529 - $7,733	428 Added 7.06%	6,494 $38,000
Q4 2019 Jul 12, 2023	BUY	$15.56 - $23.03 $94,386 - $139,699	6,066 New	6,066 $108,000
Q4 2019 Mar 30, 2023	SELL	$15.56 - $23.03 $72,571 - $107,411	-4,664 Reduced 43.47%	6,066 $108,000
Q4 2019 Feb 14, 2020	SELL	$15.56 - $23.03 $72,571 - $107,411	-4,664 Reduced 43.47%	6,066 $108,000
Q3 2019 Jul 12, 2023	BUY	$14.68 - $20.7 $157,516 - $222,111	10,730 New	10,730 $216,000
Q3 2019 Mar 30, 2023	BUY	$14.68 - $20.7 $12,199 - $17,201	831 Added 8.39%	10,730 $216,000
Q3 2019 Nov 14, 2019	BUY	$14.68 - $20.7 $12,199 - $17,201	831 Added 8.39%	10,730 $217,000
Q2 2019 Jul 12, 2023	BUY	$16.19 - $20.71 $160,264 - $205,008	9,899 New	9,899 $164,000
Q1 2019 Jul 13, 2023	BUY	$16.93 - $19.83 $167,590 - $196,297	9,899 New	9,899 $194,000
Q1 2019 Mar 30, 2023	BUY	$16.93 - $19.83 $167,590 - $196,297	9,899 New	9,899 $194,000
Q1 2019 May 16, 2019	SELL	$16.93 - $19.83 $231,754 - $271,452	-13,689 Reduced 58.03%	9,899 $194,000
Q1 2019 May 15, 2019	BUY	$16.93 - $19.83 $217,736 - $255,033	12,861 Added 119.89%	23,588 $430,000
Q4 2018 Jul 13, 2023	BUY	$15.2 - $20.11 $163,050 - $215,719	10,727 New	10,727 $181,000
Q4 2018 Feb 14, 2019	BUY	$15.2 - $20.11 $123,256 - $163,071	8,109 Added 309.74%	10,727 $182,000
Q3 2018 Jul 13, 2023	BUY	$16.81 - $21.83 $180,320 - $234,170	10,727 New	10,727 $219 Million
Q3 2018 Nov 14, 2018	SELL	$16.81 - $21.83 $136,312 - $177,019	-8,109 Reduced 75.59%	2,618 $53,000
Q1 2018 May 15, 2018	BUY	$14.77 - $17.0 $16,749 - $19,278	1,134 Added 11.82%	10,727 $0
Q4 2017 Feb 15, 2018	SELL	$14.25 - $16.43 $238,060 - $274,479	-16,706 Reduced 63.52%	9,593 $147,000
Q3 2017 Nov 14, 2017	SELL	$10.01 - $14.51 $2,292 - $3,322	-229 Reduced 0.86%	26,299 $375,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,528	26,528 $272,000

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.07B
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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