State Of Alaska, Department Of Revenue Re/Max Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$17.83 - $19.64 $10,109 - $11,135	-567 Reduced 4.54%	11,926 $229,000
Q1 2023 Apr 17, 2023	SELL	$16.91 - $23.92 $3,584 - $5,071	-212 Reduced 1.67%	12,493 $234,000
Q4 2022 Jan 11, 2023	SELL	$17.32 - $21.0 $5,040 - $6,111	-291 Reduced 2.24%	12,705 $236,000
Q3 2022 Oct 20, 2022	SELL	$18.32 - $28.09 $28,817 - $44,185	-1,573 Reduced 10.8%	12,996 $245,000
Q2 2022 Jul 08, 2022	BUY	$21.9 - $27.39 $31,316 - $39,167	1,430 Added 10.88%	14,569 $357,000
Q1 2022 Apr 14, 2022	SELL	$27.73 - $31.66 $6,655 - $7,598	-240 Reduced 1.79%	13,139 $364,000
Q4 2021 Jan 12, 2022	SELL	$26.61 - $32.56 $10,777 - $13,186	-405 Reduced 2.94%	13,379 $407,000
Q3 2021 Oct 07, 2021	BUY	$31.16 - $35.06 $21,967 - $24,717	705 Added 5.39%	13,784 $429,000
Q2 2021 Jul 12, 2021	BUY	$32.71 - $41.47 $16,583 - $21,025	507 Added 4.03%	13,079 $435,000
Q1 2021 Apr 09, 2021	SELL	$34.93 - $43.22 $65,319 - $80,821	-1,870 Reduced 12.95%	12,572 $495,000
Q4 2020 Jan 08, 2021	SELL	$30.0 - $38.38 $75,900 - $97,101	-2,530 Reduced 14.91%	14,442 $524,000
Q3 2020 Oct 05, 2020	SELL	$29.54 - $37.2 $3,249 - $4,092	-110 Reduced 0.64%	16,972 $555,000
Q2 2020 Jul 06, 2020	BUY	$16.7 - $35.13 $9,018 - $18,970	540 Added 3.26%	17,082 $536,000
Q1 2020 Apr 06, 2020	BUY	$14.41 - $40.57 $44,310 - $124,752	3,075 Added 22.83%	16,542 $362,000
Q4 2019 Jan 07, 2020	SELL	$30.07 - $39.07 $7,036 - $9,142	-234 Reduced 1.71%	13,467 $518,000
Q3 2019 Oct 02, 2019	BUY	$24.98 - $32.44 $191,271 - $248,393	7,657 Added 126.69%	13,701 $440,000
Q2 2019 Jul 23, 2019	BUY	$28.72 - $43.91 $1,952 - $2,985	68 Added 1.14%	6,044 $185,000
Q1 2019 Apr 09, 2019	BUY	$31.24 - $41.72 $1,718 - $2,294	55 Added 0.93%	5,976 $230,000
Q4 2018 Jan 10, 2019	BUY	$28.23 - $43.85 $1,834 - $2,850	65 Added 1.11%	5,921 $182,000
Q3 2018 Oct 09, 2018	BUY	$42.85 - $56.25 $4,713 - $6,187	110 Added 1.91%	5,856 $259,000
Q2 2018 Jul 10, 2018	BUY	$52.1 - $60.45 $2,605 - $3,022	50 Added 0.88%	5,746 $301,000
Q1 2018 Apr 19, 2018	BUY	$45.4 - $60.9 $99,426 - $133,371	2,190 Added 62.46%	5,696 $344,000
Q3 2017 Oct 16, 2017	BUY	$58.15 - $64.6 $203,873 - $226,487	3,506	3,506 $222,000

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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