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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 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 524,188 shares of RMAX stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

524,188

Previous 219,494 138.82%

Holding current value

$5.71 Million

Previous $1.78 Million 267.25%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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 $205M
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 ...

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