White Pine Capital LLC Regis Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$1.6 - $3.56 $224,342 - $499,161	-140,214 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$3.48 - $9.49 $692 - $1,888	199 Added 0.14%	140,214 $488,000
Q2 2021 Aug 12, 2021	SELL	$8.64 - $13.6 $74,278 - $116,919	-8,597 Reduced 5.78%	140,015 $1.12 Million
Q1 2021 May 12, 2021	BUY	$8.06 - $13.68 $273,798 - $464,709	33,970 Added 29.63%	148,612 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$5.12 - $10.16 $106,496 - $211,328	20,800 Added 22.16%	114,642 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.31 $377,164 - $656,336	-70,498 Reduced 42.9%	93,842 $576,000
Q2 2020 Aug 12, 2020	BUY	$4.63 - $13.19 $238,815 - $680,340	51,580 Added 45.74%	164,340 $1.34 Million
Q1 2020 May 13, 2020	BUY	$5.91 - $18.07 $214,089 - $654,585	36,225 Added 47.33%	112,760 $666,000
Q4 2019 Feb 12, 2020	SELL	$15.56 - $23.03 $512,313 - $758,262	-32,925 Reduced 30.08%	76,535 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$14.68 - $20.7 $199,648 - $281,520	-13,600 Reduced 11.05%	109,460 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$16.19 - $20.71 $36,103 - $46,183	-2,230 Reduced 1.78%	123,060 $2.04 Million
Q1 2019 May 13, 2019	BUY	$16.93 - $19.83 $596,951 - $699,205	35,260 Added 39.16%	125,290 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$15.2 - $20.11 $171,152 - $226,438	11,260 Added 14.29%	90,030 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $468,326 - $608,183	-27,860 Reduced 26.13%	78,770 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$14.42 - $18.28 $14,420 - $18,280	1,000 Added 0.95%	106,630 $1.76 Million
Q1 2018 May 14, 2018	BUY	$14.77 - $17.0 $1.56 Million - $1.8 Million	105,630 New	105,630 $1.6 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $790M
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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