River & Mercantile Asset Management LLP Re/Max Holdings, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 188,913 shares of RMAX stock, worth $2.23 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

188,913

Previous 181,377 4.15%

Holding current value

$2.23 Million

Previous $1.47 Million 60.04%

% of portfolio

0.51%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.07 - $13.13 $60,815 - $98,947	7,536 Added 4.15%	188,913 $2.35 Million
Q2 2024 Aug 12, 2024	BUY	$7.02 - $9.9 $509,911 - $719,106	72,637 Added 66.8%	181,377 $1.47 Million
Q1 2024 May 07, 2024	SELL	$7.38 - $12.64 $9,121 - $15,623	-1,236 Reduced 1.12%	108,740 $953,000
Q4 2023 Feb 06, 2024	BUY	$8.9 - $13.35 $391,226 - $586,839	43,958 Added 66.58%	109,976 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$12.94 - $20.47 $83,786 - $132,543	-6,475 Reduced 8.93%	66,018 $854,000
Q2 2023 Aug 14, 2023	SELL	$17.83 - $19.64 $18,186 - $20,032	-1,020 Reduced 1.39%	72,493 $1.39 Million
Q1 2023 May 09, 2023	BUY	$16.91 - $23.92 $400,090 - $565,947	23,660 Added 47.46%	73,513 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$17.32 - $21.0 $308,330 - $373,842	-17,802 Reduced 26.31%	49,853 $929,000
Q3 2022 Nov 18, 2022	SELL	$18.32 - $28.09 $455,288 - $698,092	-24,852 Reduced 26.86%	67,655 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$18.32 - $28.09 $364,421 - $558,766	19,892 Added 27.39%	92,507 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$21.9 - $27.39 $143,817 - $179,870	-6,567 Reduced 8.29%	72,615 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $32.56 $354,578 - $433,862	-13,325 Reduced 14.4%	79,182 $2.41 Million
Q3 2021 Nov 08, 2021	SELL	$31.16 - $35.06 $969,356 - $1.09 Million	-31,109 Reduced 25.17%	92,507 $2.88 Million
Q2 2021 Aug 05, 2021	SELL	$32.71 - $41.47 $117,461 - $148,918	-3,591 Reduced 2.82%	123,616 $4.12 Million
Q1 2021 May 17, 2021	BUY	$34.93 - $43.22 $28,188 - $34,878	807 Added 0.64%	127,207 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $38.38 $2.43 Million - $3.11 Million	81,120 Added 179.15%	126,400 $4.59 Million
Q3 2020 Mar 01, 2021	SELL	$29.54 - $37.2 $109,002 - $137,268	-3,690 Reduced 7.54%	45,280 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $943,507 - $1.19 Million	31,940 Added 187.55%	48,970 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $284,401 - $598,263	17,030 New	17,030 $535,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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River & Mercantile Asset Management LLP Re/Max Holdings, Inc. Transaction History