Winton Group LTD Rmr Group Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.82 - $28.51 $9,011 - $11,774	-413 Reduced 2.4%	16,812 $474,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $177,600 - $204,972	7,957 Added 85.85%	17,225 $422,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $195,925 - $240,597	9,268 New	9,268 $214,000
Q4 2021 Feb 10, 2022	SELL	$32.67 - $37.55 $211,832 - $243,474	-6,484 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$33.2 - $46.34 $40,968 - $57,183	1,234 Added 23.5%	6,484 $217,000
Q2 2021 Aug 10, 2021	BUY	$37.82 - $42.01 $198,555 - $220,552	5,250 New	5,250 $203,000
Q1 2021 Jul 21, 2021	SELL	$36.57 - $43.78 $254,051 - $304,139	-6,947 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $183,817 - $281,006	6,947 New	6,947 $268,000
Q3 2020 Oct 30, 2020	SELL	$25.94 - $30.93 $366,376 - $436,855	-14,124 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.76 - $34.48 $335,586 - $486,995	14,124 New	14,124 $416,000
Q1 2020 May 11, 2020	SELL	$22.68 - $46.53 $489,547 - $1 Million	-21,585 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.78 - $48.95 $944,991 - $1.06 Million	21,585 New	21,585 $985,000
Q3 2019 Nov 08, 2019	SELL	$43.34 - $50.19 $340,132 - $393,891	-7,848 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$42.14 - $63.88 $31,984 - $48,484	759 Added 10.71%	7,848 $369,000
Q1 2019 May 13, 2019	SELL	$52.96 - $76.42 $75,732 - $109,280	-1,430 Reduced 16.79%	7,089 $432,000
Q4 2018 Feb 05, 2019	SELL	$52.57 - $92.59 $183,679 - $323,509	-3,494 Reduced 29.09%	8,519 $452,000
Q3 2018 Nov 02, 2018	SELL	$79.25 - $97.3 $49,927 - $61,299	-630 Reduced 4.98%	12,013 $0
Q2 2018 Aug 20, 2018	BUY	$69.5 - $82.2 $878,688 - $1.04 Million	12,643 New	12,643 $0

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $317M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

More about RMR

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