Van Berkom & Associates Inc. Re/Max Holdings, Inc. Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$21.9 - $27.39 $30 Million - $37.5 Million	-1,368,726 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.73 - $31.66 $1.74 Million - $1.99 Million	-62,922 Reduced 4.4%	1,368,726 $38 Million
Q4 2021 Feb 02, 2022	SELL	$26.61 - $32.56 $405,137 - $495,726	-15,225 Reduced 1.05%	1,431,648 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $35.06 $79,302 - $89,227	-2,545 Reduced 0.18%	1,446,873 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$32.71 - $41.47 $10.2 Million - $12.9 Million	-312,206 Reduced 17.72%	1,449,418 $48.3 Million
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $1.05 Million - $1.3 Million	-30,050 Reduced 1.68%	1,761,624 $69.4 Million
Q4 2020 Feb 05, 2021	SELL	$30.0 - $38.38 $107,310 - $137,285	-3,577 Reduced 0.2%	1,791,674 $65.1 Million
Q3 2020 Nov 12, 2020	BUY	$29.54 - $37.2 $137,301 - $172,905	4,648 Added 0.26%	1,795,251 $58.8 Million
Q2 2020 Aug 12, 2020	BUY	$16.7 - $35.13 $26,419 - $55,575	1,582 Added 0.09%	1,790,603 $56.3 Million
Q1 2020 May 26, 2020	BUY	$14.41 - $40.57 $237,592 - $668,918	16,488 Added 0.93%	1,789,021 $39.2 Million
Q4 2019 Feb 13, 2020	SELL	$30.07 - $39.07 $183,096 - $237,897	-6,089 Reduced 0.34%	1,772,533 $68.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.98 - $32.44 $680,055 - $883,146	27,224 Added 1.55%	1,778,622 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$28.72 - $43.91 $67,176 - $102,705	2,339 Added 0.13%	1,751,398 $53.9 Million
Q1 2019 May 14, 2019	SELL	$31.24 - $41.72 $508,274 - $678,784	-16,270 Reduced 0.92%	1,749,059 $67.4 Million
Q4 2018 Feb 13, 2019	SELL	$28.23 - $43.85 $917,616 - $1.43 Million	-32,505 Reduced 1.81%	1,765,329 $54.3 Million
Q3 2018 Nov 08, 2018	BUY	$42.85 - $56.25 $17 Million - $22.3 Million	395,932 Added 28.24%	1,797,834 $79.7 Million
Q2 2018 Aug 09, 2018	BUY	$52.1 - $60.45 $511,830 - $593,860	9,824 Added 0.71%	1,401,902 $73.5 Million
Q1 2018 May 08, 2018	BUY	$45.4 - $60.9 $7.9 Million - $10.6 Million	173,920 Added 14.28%	1,392,078 $84.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.3 - $67.2 $4.54 Million - $6.59 Million	98,081 Added 8.76%	1,218,158 $59.1 Million
Q3 2017 Nov 09, 2017	BUY	$58.15 - $64.6 $65.1 Million - $72.4 Million	1,120,077	1,120,077 $71.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.

Account