Thornburg Investment Management Inc Repay Holdings Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,322,437 shares of RPAY stock, worth $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,322,437

Previous 1,322,321 0.01%

Holding current value

$10.6 Million

Previous $14 Million 22.72%

% of portfolio

0.15%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.85 - $10.43 $910 - $1,209	116 Added 0.01%	1,322,437 $10.8 Million
Q2 2024 Aug 07, 2024	SELL	$9.4 - $11.0 $990,825 - $1.16 Million	-105,407 Reduced 7.38%	1,322,321 $14 Million
Q1 2024 May 13, 2024	SELL	$7.13 - $11.05 $683,631 - $1.06 Million	-95,881 Reduced 6.29%	1,427,728 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$5.86 - $8.72 $66,798 - $99,399	-11,399 Reduced 0.74%	1,523,609 $13 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $5,876 - $7,484	792 Added 0.05%	1,535,008 $11.6 Million
Q2 2023 Aug 08, 2023	BUY	$5.68 - $7.83 $587,936 - $810,483	103,510 Added 7.23%	1,534,216 $12 Million
Q4 2022 Feb 07, 2023	BUY	$4.38 - $9.0 $1.12 Million - $2.29 Million	254,863 Added 21.67%	1,430,706 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $111,413 - $227,562	-15,781 Reduced 1.32%	1,175,843 $8.3 Million
Q2 2022 Aug 05, 2022	SELL	$9.95 - $15.06 $206,452 - $312,479	-20,749 Reduced 1.71%	1,191,624 $15.3 Million
Q1 2022 May 12, 2022	BUY	$13.0 - $19.54 $641,160 - $963,712	49,320 Added 4.24%	1,212,373 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$16.05 - $24.06 $1.84 Million - $2.77 Million	-114,941 Reduced 8.99%	1,163,053 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$21.53 - $25.29 $1.6 Million - $1.88 Million	-74,533 Reduced 5.51%	1,277,994 $29.4 Million
Q2 2021 Aug 11, 2021	SELL	$20.79 - $24.83 $3.27 Million - $3.9 Million	-157,155 Reduced 10.41%	1,352,527 $32.5 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $1.45 Million - $1.81 Million	67,054 Added 4.65%	1,509,682 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$21.58 - $27.9 $31.1 Million - $40.2 Million	1,442,628 New	1,442,628 $39.3 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $734M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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Thornburg Investment Management Inc Repay Holdings Corp Transaction History