Royce & Associates LP Rmr Group Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Rmr Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 481,442 shares of RMR stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
481,442
Previous 494,130 2.57%
Holding current value
$10 Million
Previous $11.2 Million 9.41%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$22.48 - $26.2 $285,226 - $332,425
-12,688 Reduced 2.57%
481,442 $12.2 Million
Q2 2024

Aug 13, 2024
BUY
$22.47 - $24.42 $443,422 - $481,904
19,734 Added 4.16%
494,130 $11.2 Million
Q1 2024

May 13, 2024
BUY
$22.74 - $28.62 $47,754 - $60,102
2,100 Added 0.44%
474,396 $11.4 Million
Q4 2023

Feb 12, 2024
BUY
$21.82 - $28.51 $472,010 - $616,728
21,632 Added 4.8%
472,296 $13.3 Million
Q3 2023

Nov 09, 2023
BUY
$22.32 - $25.76 $296,030 - $341,654
13,263 Added 3.03%
450,664 $11.1 Million
Q2 2023

Aug 07, 2023
BUY
$21.14 - $25.96 $817,335 - $1 Million
38,663 Added 9.7%
437,401 $10.1 Million
Q1 2023

May 04, 2023
BUY
$24.13 - $31.16 $748,030 - $965,960
31,000 Added 8.43%
398,738 $10.5 Million
Q4 2022

May 23, 2023
SELL
$23.95 - $29.11 $742,450 - $902,410
-31,000 Reduced 7.77%
367,738 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$23.95 - $29.11 $1.4 Million - $1.7 Million
58,272 Added 18.83%
367,738 $10.4 Million
Q3 2022

Nov 03, 2022
BUY
$23.11 - $29.59 $513,042 - $656,898
22,200 Added 7.73%
309,466 $7.33 Million
Q2 2022

Aug 04, 2022
BUY
$26.72 - $31.38 $3.99 Million - $4.68 Million
149,209 Added 108.08%
287,266 $8.14 Million
Q1 2022

May 05, 2022
BUY
$28.61 - $36.05 $241,268 - $304,009
8,433 Added 6.51%
138,057 $4.29 Million
Q4 2021

Feb 07, 2022
SELL
$32.67 - $37.55 $1.17 Million - $1.35 Million
-35,876 Reduced 21.68%
129,624 $4.5 Million
Q1 2021

May 10, 2021
SELL
$36.57 - $43.78 $8.94 Million - $10.7 Million
-244,367 Reduced 59.62%
165,500 $6.75 Million
Q4 2020

Feb 08, 2021
SELL
$26.46 - $40.45 $6.02 Million - $9.21 Million
-227,609 Reduced 35.7%
409,867 $15.8 Million
Q3 2020

Nov 12, 2020
BUY
$25.94 - $30.93 $4.7 Million - $5.61 Million
181,338 Added 39.76%
637,476 $17.5 Million
Q2 2020

Aug 07, 2020
BUY
$23.76 - $34.48 $5.16 Million - $7.49 Million
217,231 Added 90.93%
456,138 $13.4 Million
Q1 2020

May 12, 2020
BUY
$22.68 - $46.53 $2.22 Million - $4.55 Million
97,766 Added 69.27%
238,907 $6.44 Million
Q4 2019

Feb 06, 2020
SELL
$43.78 - $48.95 $1,357 - $1,517
-31 Reduced 0.02%
141,141 $6.44 Million
Q3 2019

Nov 13, 2019
BUY
$43.34 - $50.19 $20,716 - $23,990
478 Added 0.34%
141,172 $6.42 Million
Q2 2019

Aug 12, 2019
BUY
$42.14 - $63.88 $1.46 Million - $2.21 Million
34,646 Added 32.67%
140,694 $6.61 Million
Q1 2019

May 09, 2019
BUY
$52.96 - $76.42 $980,183 - $1.41 Million
18,508 Added 21.14%
106,048 $6.47 Million
Q4 2018

Feb 11, 2019
BUY
$52.57 - $92.59 $811,680 - $1.43 Million
15,440 Added 21.41%
87,540 $4.65 Million
Q3 2018

Nov 13, 2018
SELL
$79.25 - $97.3 $20,050 - $24,616
-253 Reduced 0.35%
72,100 $6.69 Million
Q2 2018

Aug 09, 2018
BUY
$69.5 - $82.2 $6,811 - $8,055
98 Added 0.14%
72,353 $5.68 Million
Q1 2018

May 14, 2018
BUY
$56.1 - $72.45 $8,695 - $11,229
155 Added 0.21%
72,255 $5.05 Million
Q3 2017

Nov 13, 2017
SELL
$44.85 - $52.15 $98,670 - $114,730
-2,200 Reduced 2.96%
72,100 $3.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
74,300
74,300 $3.62 Million

Others Institutions Holding RMR

# of Institutions
189
Shares Held
12M
Call Options Held
3.3K
Put Options Held
5.1K
View Full List

About RMR GROUP INC.

RMR Quotes by TradingView
  • Ticker RMR
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 15,500,700
  • Market Cap $322M
  • Description
  • The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...
More about RMR
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