Public Employees Retirement System Of Ohio Regis Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$1.02 - $28.4 $17,777 - $494,983	17,429 New	17,429 $21,000
Q4 2022 Feb 15, 2023	SELL	$1.02 - $28.4 $35,125 - $978,010	-34,437 Reduced 66.4%	17,429 $21,000
Q3 2022 Nov 15, 2022	BUY	$0.7 - $20.8 $6,403 - $190,278	9,148 Added 21.41%	51,866 $52,000
Q2 2022 Aug 15, 2022	BUY	$0.55 - $2.11 $10,179 - $39,051	18,508 Added 76.45%	42,718 $46,000
Q1 2022 May 16, 2022	BUY	$1.35 - $2.24 $11,406 - $18,925	8,449 Added 53.61%	24,210 $51,000
Q4 2021 Feb 15, 2022	BUY	$1.6 - $3.56 $9,617 - $21,399	6,011 Added 61.65%	15,761 $27,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $9.49 $5,804 - $15,829	1,668 Added 20.64%	9,750 $34,000
Q2 2021 Aug 16, 2021	BUY	$8.64 - $13.6 $13,063 - $20,563	1,512 Added 23.01%	8,082 $76,000
Q1 2021 May 14, 2021	BUY	$8.06 - $13.68 $5,392 - $9,151	669 Added 11.34%	6,570 $83,000
Q4 2020 Feb 12, 2021	BUY	$5.12 - $10.16 $2,969 - $5,892	580 Added 10.9%	5,901 $54,000
Q3 2020 Nov 16, 2020	BUY	$5.35 - $9.31 $2,140 - $3,724	400 Added 8.13%	5,321 $33,000
Q1 2020 May 13, 2020	SELL	$5.91 - $18.07 $133,170 - $407,171	-22,533 Reduced 82.08%	4,921 $29,000
Q4 2019 Feb 14, 2020	SELL	$15.56 - $23.03 $2,069 - $3,062	-133 Reduced 0.48%	27,454 $491,000
Q3 2019 Nov 15, 2019	BUY	$14.68 - $20.7 $29,360 - $41,400	2,000 Added 7.82%	27,587 $558,000
Q2 2019 Aug 12, 2019	BUY	$16.19 - $20.71 $325,127 - $415,898	20,082 Added 364.8%	25,587 $425,000
Q1 2019 May 15, 2019	SELL	$16.93 - $19.83 $2,708 - $3,172	-160 Reduced 2.82%	5,505 $108,000
Q4 2018 Feb 15, 2019	SELL	$15.2 - $20.11 $3,678 - $4,866	-242 Reduced 4.1%	5,665 $96,000
Q3 2018 Nov 14, 2018	SELL	$16.81 - $21.83 $8,858 - $11,504	-527 Reduced 8.19%	5,907 $121,000
Q2 2018 Aug 22, 2018	SELL	$14.42 - $18.28 $8,940 - $11,333	-620 Reduced 8.79%	6,434 $106,000
Q1 2018 May 15, 2018	SELL	$14.77 - $17.0 $58,843 - $67,728	-3,984 Reduced 36.09%	7,054 $107,000
Q4 2017 Feb 08, 2018	SELL	$14.25 - $16.43 $6,441 - $7,426	-452 Reduced 3.93%	11,038 $170,000
Q3 2017 Nov 20, 2017	SELL	$10.01 - $14.51 $2,522 - $3,656	-252 Reduced 2.15%	11,490 $164,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,742	11,742 $121,000

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call 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 $790M
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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