Campbell & CO Investment Adviser LLC Rent A Center Inc De Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Rent A Center Inc De stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 55,025 shares of RCII stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,025

Previous 19,545 181.53%

Holding current value

$1.47 Million

Previous $521,000 181.38%

% of portfolio

0.11%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	35,480 Added 181.53%	55,025 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-8,618 Reduced 30.6%	19,545 $521,000
Q1 2024 May 10, 2024	SELL	N/A	-26,218 Reduced 48.21%	28,163 $750,000
Q4 2023 Feb 13, 2024	BUY	N/A	54,381 New	54,381 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.66 $0 - $343,647	12,890 New	12,890 $343,000
Q2 2022 Aug 09, 2022	SELL	$19.45 - $28.9 $186,661 - $277,353	-9,597 Reduced 44.23%	12,103 $235,000
Q1 2022 May 09, 2022	BUY	$25.19 - $49.42 $546,623 - $1.07 Million	21,700 New	21,700 $547,000
Q3 2021 Nov 10, 2021	SELL	$51.13 - $65.19 $434,809 - $554,375	-8,504 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.04 - $65.5 $166,528 - $209,600	3,200 Added 60.33%	8,504 $451,000
Q1 2021 May 14, 2021	BUY	$38.14 - $64.25 $228 - $385	6 Added 0.11%	5,304 $306,000
Q4 2020 Feb 09, 2021	SELL	$30.27 - $39.69 $469,185 - $615,195	-15,500 Reduced 74.53%	5,298 $203,000
Q3 2020 Oct 15, 2020	BUY	$25.97 - $32.91 $309,198 - $391,826	11,906 Added 133.9%	20,798 $622,000
Q2 2020 Jul 29, 2020	BUY	$12.63 - $28.48 $112,305 - $253,244	8,892 New	8,892 $247,000
Q1 2020 Apr 29, 2020	SELL	$12.07 - $31.1 $162,051 - $417,548	-13,426 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.34 - $28.88 $61,211 - $79,131	2,740 Added 25.64%	13,426 $387,000
Q3 2019 Oct 16, 2019	SELL	$24.69 - $27.83 $18,863 - $21,262	-764 Reduced 6.67%	10,686 $276,000
Q2 2019 Jul 10, 2019	SELL	$20.18 - $26.63 $12,168 - $16,057	-603 Reduced 5.0%	11,450 $305,000
Q1 2019 May 10, 2019	BUY	$16.11 - $21.56 $194,173 - $259,862	12,053 New	12,053 $252,000

Others Institutions Holding RCII

# of Institutions

259

Shares Held

39.6M

Call Options Held

87.5K

Put Options Held

36.7K

View Full List

About RENT A CENTER INC DE

Ticker RCII
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 59,199,000
Market Cap $1.58B
Description
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags,...

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Campbell & CO Investment Adviser LLC Rent A Center Inc De Transaction History