Pembroke Management, LTD International Money Express, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$19.35 - $22.8 $747,393 - $880,650	-38,625 Reduced 8.14%	435,939 $9.08 Million
Q1 2024 May 08, 2024	SELL	$19.27 - $22.83 $297,104 - $351,992	-15,418 Reduced 3.15%	474,564 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.87 - $22.39 $156,208 - $220,384	-9,843 Reduced 1.97%	489,982 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$16.74 - $26.0 $2.31 Million - $3.59 Million	-137,946 Reduced 21.63%	499,825 $8.46 Million
Q2 2023 Jul 27, 2023	BUY	$22.4 - $26.33 $1.61 Million - $1.89 Million	71,703 Added 12.67%	637,771 $15.6 Million
Q1 2023 May 03, 2023	SELL	$22.6 - $26.23 $781,711 - $907,269	-34,589 Reduced 5.76%	566,068 $14.6 Million
Q4 2022 Feb 01, 2023	SELL	$19.75 - $27.03 $1.82 Million - $2.5 Million	-92,385 Reduced 13.33%	600,657 $14.6 Million
Q3 2022 Oct 24, 2022	SELL	$21.34 - $26.04 $2.23 Million - $2.73 Million	-104,714 Reduced 13.13%	693,042 $15.8 Million
Q2 2022 Jul 26, 2022	SELL	$18.93 - $21.52 $81,304 - $92,428	-4,295 Reduced 0.54%	797,756 $16.3 Million
Q1 2022 May 06, 2022	SELL	$15.46 - $21.74 $3.54 Million - $4.97 Million	-228,828 Reduced 22.2%	802,051 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$14.83 - $17.01 $2.35 Million - $2.7 Million	-158,735 Reduced 13.34%	1,030,879 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$15.27 - $18.4 $277,578 - $334,475	-18,178 Reduced 1.51%	1,189,614 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$13.84 - $16.1 $3.2 Million - $3.72 Million	230,958 Added 23.64%	1,207,792 $17.9 Million
Q1 2021 May 06, 2021	BUY	$14.17 - $17.28 $2.19 Million - $2.67 Million	154,531 Added 18.79%	976,834 $14.7 Million
Q4 2020 Feb 05, 2021	BUY	$13.91 - $16.87 $7 Million - $8.49 Million	503,253 Added 157.73%	822,303 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$12.4 - $18.24 $3.96 Million - $5.82 Million	319,050 New	319,050 $4.59 Million
Q2 2020 Aug 03, 2020	SELL	$7.57 - $12.88 $665,781 - $1.13 Million	-87,950 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$7.16 - $12.51 $5.25 Million - $9.18 Million	-733,652 Reduced 89.3%	87,950 $803,000
Q4 2019 Jan 29, 2020	BUY	$11.77 - $15.76 $3.91 Million - $5.24 Million	332,478 Added 67.97%	821,602 $9.89 Million
Q3 2019 Oct 29, 2019	BUY	$12.48 - $14.65 $6.1 Million - $7.17 Million	489,124 New	489,124 $6.72 Million

Others Institutions Holding IMXI

# of Institutions

181

Shares Held

29.2M

Call Options Held

248K

Put Options Held

197K

Black Rock Inc. New York, NY

2.56M
Shares

$53.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$48.2 Million
0.0% of portfolio
Voss Capital, LLC Houston, TX

1.71M
Shares

$36 Million
3.02% of portfolio
Wellington Management Group LLP Boston, MA

1.56M
Shares

$32.7 Million
0.01% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.22M
Shares

$25.7 Million
8.9% of portfolio

View Full List

About International Money Express, Inc.

Ticker IMXI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,875,400
Market Cap $797M
Description
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online pa...

More about IMXI

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