Philadelphia Financial Management Of San Francisco, LLC Rent A Center Inc De Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$623 Million
Q4 2024

A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Rent A Center Inc De stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 390,738 shares of RCII stock, worth $10.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

390,738

Previous 126,139 209.77%

Holding current value

$10.4 Million

Previous $3.36 Million 209.85%

% of portfolio

1.67%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	264,599 Added 209.77%	390,738 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	N/A	126,139 New	126,139 $3.36 Million
Q1 2024 May 14, 2024	BUY	N/A	12,082 Added 5.4%	236,029 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	N/A	223,947 New	223,947 $5.97 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $29.99 $0 - $11.7 Million	-391,585 Reduced 92.08%	33,691 $825,000
Q4 2022 Feb 14, 2023	BUY	$17.28 - $25.26 $7.35 Million - $10.7 Million	425,276 New	425,276 $9.59 Million
Q2 2022 Aug 15, 2022	SELL	$19.45 - $28.9 $6.66 Million - $9.89 Million	-342,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.19 - $49.42 $6.19 Million - $12.2 Million	245,902 Added 254.97%	342,345 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.33 $11.5 Million - $15.5 Million	-265,148 Reduced 73.33%	96,443 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$51.13 - $65.19 $2.21 Million - $2.82 Million	43,318 Added 13.61%	361,591 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.04 - $65.5 $13 Million - $16.3 Million	249,223 Added 360.93%	318,273 $16.9 Million
Q1 2021 May 17, 2021	SELL	$38.14 - $64.25 $7.2 Million - $12.1 Million	-188,846 Reduced 73.23%	69,050 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$30.27 - $39.69 $7.81 Million - $10.2 Million	257,896 New	257,896 $9.88 Million
Q1 2020 May 15, 2020	SELL	$12.07 - $31.1 $5.72 Million - $14.7 Million	-474,124 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.34 - $28.88 $1.2 Million - $1.55 Million	53,818 Added 12.8%	474,124 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.69 - $27.83 $3.97 Million - $4.47 Million	-160,603 Reduced 27.65%	420,306 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $26.63 $11.7 Million - $15.5 Million	580,909 New	580,909 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.72 - $14.88 $27.1 Million - $46.3 Million	-3,109,920 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.3 - $11.77 $9.9 Million - $16 Million	1,355,488 Added 77.26%	3,109,920 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $11.83 $16.7 Million - $20.8 Million	1,754,432	1,754,432 $19.5 Million

Others Institutions Holding RCII

# of Institutions

257

Shares Held

40.6M

Call Options Held

77.8K

Put Options Held

27.4K

View Full List

About RENT A CENTER INC DE

Ticker RCII
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 59,199,000
Market Cap $1.58B
Description
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags,...

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Philadelphia Financial Management Of San Francisco, LLC Rent A Center Inc De Transaction History