Ranger Investment Management, L.P. Repay Holdings Corp Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Ranger Investment Management, L.P. transactions in Repay Holdings Corp stock. As of the latest transaction made, Ranger Investment Management, L.P. holds 2,903,860 shares of RPAY stock, worth $23.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

2,903,860

Previous 2,645,541 9.76%

Holding current value

$23.3 Million

Previous $27.9 Million 15.18%

% of portfolio

1.56%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$7.85 - $10.43 $2.03 Million - $2.69 Million	258,319 Added 9.76%	2,903,860 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $135,905 - $159,038	-14,458 Reduced 0.54%	2,645,541 $27.9 Million
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $2.13 Million - $3.31 Million	-299,168 Reduced 10.11%	2,659,999 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $234,845 - $349,462	40,076 Added 1.37%	2,959,167 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $885,020 - $1.13 Million	-119,275 Reduced 3.93%	2,919,091 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $712,215 - $981,803	125,390 Added 4.3%	3,038,366 $23.8 Million
Q1 2023 May 05, 2023	BUY	$5.9 - $10.29 $1.36 Million - $2.37 Million	230,650 Added 8.6%	2,912,976 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $969,732 - $1.99 Million	221,400 Added 9.0%	2,682,326 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $666,922 - $1.36 Million	94,465 Added 3.99%	2,460,926 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $2.94 Million - $4.45 Million	295,278 Added 14.26%	2,366,461 $30.4 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $8.81 Million - $13.2 Million	678,019 Added 48.67%	2,071,183 $30.6 Million
Q4 2021 Feb 11, 2022	SELL	$16.05 - $24.06 $1.6 Million - $2.41 Million	-99,981 Reduced 6.7%	1,393,164 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $9.83 Million - $11.5 Million	456,340 Added 44.01%	1,493,145 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.79 - $24.83 $502,452 - $600,091	-24,168 Reduced 2.28%	1,036,805 $24.9 Million
Q1 2021 May 17, 2021	SELL	$21.57 - $26.93 $2.41 Million - $3.01 Million	-111,807 Reduced 9.53%	1,060,973 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $12.1 Million - $15.6 Million	560,720 Added 91.61%	1,172,780 $32 Million
Q3 2020 Nov 16, 2020	SELL	$21.97 - $26.99 $76,675 - $94,195	-3,490 Reduced 0.57%	612,060 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $8.04 Million - $16.5 Million	615,550 New	615,550 $15.2 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $732M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranger Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ranger Investment Management, L.P. with notifications on news.

Account

Ranger Investment Management, L.P. Repay Holdings Corp Transaction History