Rhumbline Advisers Regis Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$0.96 - $1.25 $1,632 - $2,125	1,700 New	1,700 $1,000
Q2 2022 Aug 11, 2022	SELL	$0.55 - $2.11 $22,555 - $86,531	-41,010 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.35 - $2.24 $8,245 - $13,681	6,108 Added 17.5%	41,010 $87,000
Q4 2021 Feb 10, 2022	SELL	$1.6 - $3.56 $48,675 - $108,302	-30,422 Reduced 46.57%	34,902 $61,000
Q3 2021 Nov 12, 2021	SELL	$3.48 - $9.49 $36,919 - $100,679	-10,609 Reduced 13.97%	65,324 $227,000
Q2 2021 Aug 05, 2021	SELL	$8.64 - $13.6 $101,148 - $159,215	-11,707 Reduced 13.36%	75,933 $711,000
Q1 2021 May 06, 2021	BUY	$8.06 - $13.68 $2,152 - $3,652	267 Added 0.31%	87,640 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$5.12 - $10.16 $34,918 - $69,291	6,820 Added 8.47%	87,373 $803,000
Q3 2020 Nov 12, 2020	SELL	$5.35 - $9.31 $22,855 - $39,772	-4,272 Reduced 5.04%	80,553 $495,000
Q2 2020 Aug 13, 2020	SELL	$4.63 - $13.19 $41,031 - $116,889	-8,862 Reduced 9.46%	84,825 $694,000
Q1 2020 May 06, 2020	BUY	$5.91 - $18.07 $18,581 - $56,812	3,144 Added 3.47%	93,687 $554,000
Q4 2019 Feb 05, 2020	BUY	$15.56 - $23.03 $17,785 - $26,323	1,143 Added 1.28%	90,543 $1.62 Million
Q3 2019 Oct 23, 2019	SELL	$14.68 - $20.7 $48,664 - $68,620	-3,315 Reduced 3.58%	89,400 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$16.19 - $20.71 $55,790 - $71,366	-3,446 Reduced 3.58%	92,715 $1.54 Million
Q1 2019 May 01, 2019	SELL	$16.93 - $19.83 $86,309 - $101,093	-5,098 Reduced 5.03%	96,161 $1.89 Million
Q4 2018 Jan 31, 2019	BUY	$15.2 - $20.11 $254,235 - $336,359	16,726 Added 19.79%	101,259 $1.72 Million
Q3 2018 Nov 07, 2018	SELL	$16.81 - $21.83 $33,266 - $43,201	-1,979 Reduced 2.29%	84,533 $1.73 Million
Q2 2018 Aug 06, 2018	SELL	$14.42 - $18.28 $15,025 - $19,047	-1,042 Reduced 1.19%	86,512 $1.43 Million
Q1 2018 May 02, 2018	BUY	$14.77 - $17.0 $147 - $170	10 Added 0.01%	87,554 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$14.25 - $16.43 $147,729 - $170,329	10,367 Added 13.43%	87,544 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$10.01 - $14.51 $772,541 - $1.12 Million	77,177	77,177 $1.1 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put 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 $1.07B
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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