Metropolitan Life Insurance CO Re/Max Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.38 - $12.64 $1,682 - $2,881	-228 Reduced 19.05%	969 $8,000
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $4,516 - $7,144	349 Added 41.16%	1,197 $15,000
Q1 2023 May 15, 2023	SELL	$16.91 - $23.92 $5,174 - $7,319	-306 Reduced 26.52%	848 $15,000
Q4 2022 Jun 14, 2023	BUY	$17.32 - $21.0 $5,299 - $6,426	306 Added 36.08%	1,154 $21.5 Million
Q3 2022 Jun 14, 2023	BUY	$18.32 - $28.09 $5,605 - $8,595	306 Added 36.08%	1,154 $21.8 Million
Q2 2022 Jun 20, 2023	BUY	$21.9 - $27.39 $6,701 - $8,381	306 Added 36.08%	1,154 $28,000
Q1 2022 Jun 20, 2023	BUY	$27.73 - $31.66 $8,485 - $9,687	306 Added 36.08%	1,154 $32,000
Q1 2022 Mar 30, 2023	SELL	$27.73 - $31.66 $125,783 - $143,609	-4,536 Reduced 79.72%	1,154 $32,000
Q1 2022 May 12, 2022	SELL	$27.73 - $31.66 $125,783 - $143,609	-4,536 Reduced 79.72%	1,154 $32,000
Q4 2021 Jun 21, 2023	BUY	$26.61 - $32.56 $128,845 - $157,655	4,842 Added 570.99%	5,690 $173,000
Q3 2021 Jun 21, 2023	BUY	$31.16 - $35.06 $150,876 - $169,760	4,842 Added 570.99%	5,690 $177,000
Q2 2021 Jun 21, 2023	BUY	$32.71 - $41.47 $158,381 - $200,797	4,842 Added 570.99%	5,690 $189,000
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $185,923 - $235,715	5,684 Added 94733.33%	5,690 $190,000
Q1 2021 Jun 26, 2023	BUY	$34.93 - $43.22 $169,131 - $209,271	4,842 Added 570.99%	5,690 $224 Million
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $198,542 - $245,662	-5,684 Reduced 99.89%	6 $224,000
Q4 2020 Jun 22, 2023	BUY	$30.0 - $38.38 $145,260 - $185,835	4,842 Added 570.99%	5,690 $206,000
Q3 2020 Jun 26, 2023	BUY	$29.54 - $37.2 $143,032 - $180,122	4,842 Added 570.99%	5,690 $186,000
Q2 2020 Jun 26, 2023	BUY	$16.7 - $35.13 $80,861 - $170,099	4,842 Added 570.99%	5,690 $178,000
Q2 2020 Mar 30, 2023	BUY	$16.7 - $35.13 $768 - $1,615	46 Added 0.82%	5,690 $178,000
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $768 - $1,615	46 Added 0.82%	5,690 $179,000
Q1 2020 Jul 12, 2023	BUY	$14.41 - $40.57 $76,070 - $214,169	5,279 Added 622.52%	6,127 $134,000
Q4 2019 Jul 12, 2023	BUY	$30.07 - $39.07 $144,215 - $187,379	4,796 Added 565.57%	5,644 $217,000
Q4 2019 Mar 30, 2023	SELL	$30.07 - $39.07 $11,095 - $14,416	-369 Reduced 6.14%	5,644 $217,000
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $11,095 - $14,416	-369 Reduced 6.14%	5,644 $217,000
Q3 2019 Jul 12, 2023	BUY	$24.98 - $32.44 $129,021 - $167,552	5,165 Added 609.08%	6,013 $193,000
Q2 2019 Jul 12, 2023	BUY	$28.72 - $43.91 $148,338 - $226,795	5,165 Added 609.08%	6,013 $184,000
Q1 2019 Jul 13, 2023	BUY	$31.24 - $41.72 $161,354 - $215,483	5,165 Added 609.08%	6,013 $231,000
Q1 2019 Mar 30, 2023	BUY	$31.24 - $41.72 $151,795 - $202,717	4,859 Added 421.06%	6,013 $231,000
Q1 2019 May 16, 2019	SELL	$31.24 - $41.72 $825,329 - $1.1 Million	-26,419 Reduced 81.46%	6,013 $231,000
Q1 2019 May 15, 2019	BUY	$31.24 - $41.72 $825,329 - $1.1 Million	26,419 Added 439.36%	32,432 $1.09 Million
Q4 2018 Jul 13, 2023	BUY	$28.23 - $43.85 $145,807 - $226,485	5,165 Added 609.08%	6,013 $184,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $128,051 - $198,903	4,536 Added 307.11%	6,013 $185,000
Q3 2018 Jul 13, 2023	BUY	$42.85 - $56.25 $221,320 - $290,531	5,165 Added 609.08%	6,013 $267 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $56.25 $194,367 - $255,150	-4,536 Reduced 75.44%	1,477 $66,000
Q2 2018 Aug 15, 2018	BUY	$52.1 - $60.45 $16,411 - $19,041	315 Added 5.53%	6,013 $0
Q4 2017 Feb 15, 2018	SELL	$46.3 - $67.2 $319,053 - $463,075	-6,891 Reduced 54.74%	5,698 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,589	12,589 $706,000

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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