Nantahala Capital Management, LLC Rmr Group Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 339,486 shares of RMR stock, worth $7.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

339,486

Previous 300,792 12.86%

Holding current value

$7.47 Million

Previous $6.8 Million 26.76%

% of portfolio

0.51%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $869,841 - $1.01 Million	38,694 Added 12.86%	339,486 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $1.01 Million - $1.1 Million	-45,000 Reduced 13.01%	300,792 $6.8 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $1.33 Million - $1.67 Million	-58,271 Reduced 14.42%	345,792 $8.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $610,305 - $797,424	-27,970 Reduced 6.47%	404,063 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $5.97 Million - $6.89 Million	-267,297 Reduced 38.22%	432,033 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $2.59 Million - $3.18 Million	-122,577 Reduced 14.91%	699,330 $16.2 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $31.16 $585,393 - $755,941	-24,260 Reduced 2.87%	821,907 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $1.56 Million - $1.9 Million	-65,138 Reduced 7.15%	846,167 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$23.11 - $29.59 $1.37 Million - $1.76 Million	-59,318 Reduced 6.11%	911,305 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $234,387 - $275,265	8,772 Added 0.91%	970,623 $27.5 Million
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $53,643 - $67,593	-1,875 Reduced 0.19%	961,851 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $11 Million - $12.7 Million	336,975 Added 53.77%	963,726 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $1.14 Million - $1.59 Million	-34,233 Reduced 5.18%	626,751 $21 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $449,604 - $499,414	11,888 Added 1.83%	660,984 $25.5 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $43.78 $14.7 Million - $17.6 Million	402,102 Added 162.8%	649,096 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $6.54 Million - $9.99 Million	246,994 New	246,994 $9.54 Million

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $341M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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Nantahala Capital Management, LLC Rmr Group Inc. Transaction History