Rhumbline Advisers Exp World Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 228,679 shares of EXPI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,679

Previous 223,543 2.3%

Holding current value

$3.1 Million

Previous $2.52 Million 27.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.51 - $14.73 $53,979 - $75,653	5,136 Added 2.3%	228,679 $3.22 Million
Q2 2024 Aug 01, 2024	BUY	$9.69 - $12.93 $96,696 - $129,028	9,979 Added 4.67%	223,543 $2.52 Million
Q1 2024 May 09, 2024	BUY	$9.24 - $16.02 $11,928 - $20,681	1,291 Added 0.61%	213,564 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$11.56 - $16.54 $155,597 - $222,628	-13,460 Reduced 5.96%	212,273 $3.29 Million
Q3 2023 Nov 09, 2023	BUY	$16.24 - $25.33 $122,888 - $191,672	7,567 Added 3.47%	225,733 $3.67 Million
Q2 2023 Aug 08, 2023	BUY	$11.07 - $20.62 $1.33 Million - $2.48 Million	120,228 Added 122.76%	218,166 $4.42 Million
Q1 2023 May 11, 2023	BUY	$10.85 - $17.71 $28,698 - $46,842	2,645 Added 2.78%	97,938 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$10.21 - $13.83 $48,640 - $65,886	4,764 Added 5.26%	95,293 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$10.82 - $18.2 $91,039 - $153,134	8,414 Added 10.25%	90,529 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$11.46 - $21.77 $176,346 - $334,996	15,388 Added 23.06%	82,115 $966,000
Q1 2022 May 12, 2022	BUY	$21.17 - $33.87 $50,384 - $80,610	2,380 Added 3.7%	66,727 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$32.68 - $54.42 $47,614 - $79,289	-1,457 Reduced 2.21%	64,347 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $53.66 $79,054 - $131,252	2,446 Added 3.86%	65,804 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$23.37 - $45.32 $204,417 - $396,414	8,747 Added 16.02%	63,358 $2.46 Million
Q1 2021 May 06, 2021	BUY	$30.39 - $80.53 $747,989 - $1.98 Million	24,613 Added 82.05%	54,611 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$20.55 - $40.8 $50,799 - $100,857	2,472 Added 8.98%	29,998 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$7.59 - $22.73 $5,479 - $16,411	-722 Reduced 2.56%	27,526 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$3.54 - $8.57 $42,370 - $102,574	11,969 Added 73.52%	28,248 $482,000
Q1 2020 May 06, 2020	BUY	$3.5 - $5.87 $6,447 - $10,812	1,842 Added 12.76%	16,279 $138,000
Q4 2019 Feb 05, 2020	BUY	$3.94 - $6.03 $11,114 - $17,010	2,821 Added 24.29%	14,437 $164,000
Q3 2019 Oct 23, 2019	SELL	$4.05 - $5.58 $708 - $976	-175 Reduced 1.48%	11,616 $97,000
Q2 2019 Aug 14, 2019	BUY	$4.75 - $6.25 $56,007 - $73,693	11,791 New	11,791 $131,000

Others Institutions Holding EXPI

# of Institutions

255

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.06B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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Rhumbline Advisers Exp World Holdings, Inc. Transaction History