Assenagon Asset Management S.A. Re/Max Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,487 shares of RMAX stock, worth $256,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,487
Previous 524,188 94.76%
Holding current value
$256,453
Previous $6.53 Million 95.51%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$10.63 - $14.04 $5.28 Million - $6.97 Million
-496,701 Reduced 94.76%
27,487 $293,000
Q3 2024

Oct 23, 2024
BUY
$8.07 - $13.13 $2.46 Million - $4 Million
304,694 Added 138.82%
524,188 $6.53 Million
Q2 2024

Jul 18, 2024
BUY
$7.02 - $9.9 $1.54 Million - $2.17 Million
219,494 New
219,494 $1.78 Million
Q4 2023

Jan 17, 2024
SELL
$8.9 - $13.35 $2.61 Million - $3.91 Million
-292,852 Reduced 65.43%
154,727 $2.06 Million
Q3 2023

Nov 06, 2023
BUY
$12.94 - $20.47 $5.79 Million - $9.16 Million
447,579 New
447,579 $5.79 Million
Q1 2023

Apr 18, 2023
BUY
$16.91 - $23.92 $881,112 - $1.25 Million
52,106 New
52,106 $977,000
Q2 2022

Jul 27, 2022
SELL
$21.9 - $27.39 $1.93 Million - $2.41 Million
-87,985 Reduced 40.21%
130,848 $3.21 Million
Q1 2022

Apr 25, 2022
SELL
$27.73 - $31.66 $259,802 - $296,622
-9,369 Reduced 4.11%
218,833 $6.07 Million
Q4 2021

Feb 01, 2022
BUY
$26.61 - $32.56 $6.07 Million - $7.43 Million
228,202 New
228,202 $6.96 Million
Q3 2021

Oct 19, 2021
SELL
$31.16 - $35.06 $620,208 - $697,834
-19,904 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$32.71 - $41.47 $651,059 - $825,418
19,904 New
19,904 $663,000
Q1 2021

Apr 26, 2021
SELL
$34.93 - $43.22 $5.39 Million - $6.67 Million
-154,418 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$30.0 - $38.38 $3.56 Million - $4.55 Million
118,534 Added 330.33%
154,418 $5.61 Million
Q3 2020

Oct 07, 2020
SELL
$29.54 - $37.2 $638,329 - $803,854
-21,609 Reduced 37.59%
35,884 $1.17 Million
Q2 2020

Jul 21, 2020
BUY
$16.7 - $35.13 $960,133 - $2.02 Million
57,493 New
57,493 $1.81 Million
Q1 2020

Apr 17, 2020
SELL
$14.41 - $40.57 $841,212 - $2.37 Million
-58,377 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$30.07 - $39.07 $1.76 Million - $2.28 Million
58,377 New
58,377 $2.25 Million
Q3 2019

Oct 16, 2019
SELL
$24.98 - $32.44 $377,198 - $489,843
-15,100 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$28.72 - $43.91 $433,672 - $663,041
15,100 New
15,100 $464,000
Q1 2019

Apr 26, 2019
SELL
$31.24 - $41.72 $649,510 - $867,400
-20,791 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$28.23 - $43.85 $586,929 - $911,685
20,791 New
20,791 $639,000

Others Institutions Holding RMAX

# of Institutions
125
Shares Held
16.1M
Call Options Held
53.9K
Put Options Held
42.6K
View Full List

About RE/MAX Holdings, Inc.

RMAX Quotes by TradingView
  • Ticker RMAX
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 18,770,800
  • Market Cap $175M
  • 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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