Shell Asset Management CO Re/Max Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.94 - $20.47 $1,319 - $2,087	-102 Reduced 1.52%	6,599 $85,000
Q2 2023 Jul 28, 2023	BUY	$17.83 - $19.64 $37,353 - $41,145	2,095 Added 45.48%	6,701 $129,000
Q1 2023 May 15, 2023	SELL	$16.91 - $23.92 $270 - $382	-16 Reduced 0.35%	4,606 $86,000
Q4 2022 Feb 07, 2023	SELL	$17.32 - $21.0 $16,350 - $19,824	-944 Reduced 16.96%	4,622 $86,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $26,710 - $40,955	-1,458 Reduced 20.76%	5,566 $105,000
Q2 2022 Aug 09, 2022	BUY	$21.9 - $27.39 $240 - $301	11 Added 0.16%	7,024 $172,000
Q1 2022 May 04, 2022	SELL	$27.73 - $31.66 $28,811 - $32,894	-1,039 Reduced 12.9%	7,013 $194,000
Q4 2021 Feb 09, 2022	BUY	$26.61 - $32.56 $957 - $1,172	36 Added 0.45%	8,052 $246,000
Q3 2021 Nov 04, 2021	SELL	$31.16 - $35.06 $10,594 - $11,920	-340 Reduced 4.07%	8,016 $250,000
Q2 2021 Aug 12, 2021	BUY	$32.71 - $41.47 $14,719 - $18,661	450 Added 5.69%	8,356 $279,000
Q1 2021 May 10, 2021	SELL	$34.93 - $43.22 $3,493 - $4,322	-100 Reduced 1.25%	7,906 $311,000
Q2 2020 Aug 10, 2020	SELL	$16.7 - $35.13 $94,355 - $198,484	-5,650 Reduced 41.37%	8,006 $252,000
Q1 2020 May 11, 2020	SELL	$14.41 - $40.57 $2,982 - $8,397	-207 Reduced 1.49%	13,656 $299,000
Q4 2019 Feb 13, 2020	SELL	$30.07 - $39.07 $8,900 - $11,564	-296 Reduced 2.09%	13,863 $534,000
Q3 2019 Nov 12, 2019	SELL	$24.98 - $32.44 $3,047 - $3,957	-122 Reduced 0.85%	14,159 $455,000
Q2 2019 Aug 12, 2019	SELL	$28.72 - $43.91 $9,334 - $14,270	-325 Reduced 2.23%	14,281 $439,000
Q4 2018 Feb 13, 2019	SELL	$28.23 - $43.85 $33,876 - $52,620	-1,200 Reduced 7.59%	14,606 $449,000
Q3 2018 Nov 13, 2018	SELL	$42.85 - $56.25 $61,532 - $80,775	-1,436 Reduced 8.33%	15,806 $701,000
Q2 2018 Aug 10, 2018	SELL	$52.1 - $60.45 $48,088 - $55,795	-923 Reduced 5.08%	17,242 $904,000
Q3 2017 Oct 20, 2017	BUY	$58.15 - $64.6 $1.06 Million - $1.17 Million	18,165	18,165 $1.15 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

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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