Voya Investment Management LLC Re/Max Holdings, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.9 - $13.35 $6,185 - $9,278	-695 Reduced 2.44%	27,760 $370,000
Q3 2023 Nov 14, 2023	SELL	$12.94 - $20.47 $191,097 - $302,300	-14,768 Reduced 34.17%	28,455 $368,000
Q2 2023 Aug 14, 2023	SELL	$17.83 - $19.64 $4,172 - $4,595	-234 Reduced 0.54%	43,223 $832,000
Q1 2023 May 15, 2023	SELL	$16.91 - $23.92 $5,445 - $7,702	-322 Reduced 0.74%	43,457 $815,000
Q4 2022 Feb 14, 2023	BUY	$17.32 - $21.0 $19,536 - $23,688	1,128 Added 2.64%	43,779 $816,000
Q3 2022 Mar 03, 2023	SELL	$18.32 - $28.09 $20,664 - $31,685	-1,128 Reduced 2.58%	42,651 $806,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $170,559 - $261,517	9,310 Added 27.92%	42,651 $807,000
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $67,245 - $76,775	2,425 Added 7.84%	33,341 $925,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $303,912 - $371,867	11,421 Added 58.58%	30,916 $943,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $35.06 $12,495 - $14,059	401 Added 2.1%	19,495 $608,000
Q2 2021 Aug 16, 2021	SELL	$32.71 - $41.47 $17,990 - $22,808	-550 Reduced 2.8%	19,094 $636,000
Q1 2021 May 17, 2021	BUY	$34.93 - $43.22 $12,470 - $15,429	357 Added 1.85%	19,644 $774,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $38.38 $38,400 - $49,126	1,280 Added 7.11%	19,287 $701,000
Q3 2020 Nov 16, 2020	SELL	$29.54 - $37.2 $12 Million - $15.1 Million	-407,027 Reduced 95.76%	18,007 $589,000
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $3.57 Million - $7.51 Million	213,877 Added 101.29%	425,034 $13.4 Million
Q1 2020 May 15, 2020	BUY	$14.41 - $40.57 $2.74 Million - $7.71 Million	190,020 Added 898.99%	211,157 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$30.07 - $39.07 $31,393 - $40,789	1,044 Added 5.2%	21,137 $814,000
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $101,293 - $131,544	4,055 Added 25.28%	20,093 $646,000
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $245,613 - $375,518	8,552 Added 114.24%	16,038 $493,000
Q1 2019 May 15, 2019	SELL	$31.24 - $41.72 $11,277 - $15,060	-361 Reduced 4.6%	7,486 $289,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $8,214 - $12,760	291 Added 3.85%	7,847 $241,000
Q2 2018 Aug 14, 2018	SELL	$52.1 - $60.45 $29,540 - $34,275	-567 Reduced 6.98%	7,556 $396,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $236,488 - $317,228	-5,209 Reduced 39.07%	8,123 $491,000
Q4 2017 Feb 14, 2018	SELL	$46.3 - $67.2 $255,714 - $371,145	-5,523 Reduced 29.29%	13,332 $647,000
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $1.1 Million - $1.22 Million	18,855	18,855 $1.2 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

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