Hotchkis & Wiley Capital Management LLC Rmr Group Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 825,280 shares of RMR stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

825,280

Previous 586,920 40.61%

Holding current value

$16 Million

Previous $13.3 Million 57.91%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $5.36 Million - $6.25 Million	238,360 Added 40.61%	825,280 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $20,223 - $21,978	-900 Reduced 0.15%	586,920 $13.3 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $28.62 $50,028 - $62,964	2,200 Added 0.38%	587,820 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $2.6 Million - $3.4 Million	-119,350 Reduced 16.93%	585,620 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $7.81 Million - $9.01 Million	-349,785 Reduced 33.16%	704,970 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $1.74 Million - $2.14 Million	82,470 Added 8.48%	1,054,755 $24.4 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $318,998 - $411,935	13,220 Added 1.38%	972,285 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $1.41 Million - $1.71 Million	-58,820 Reduced 5.78%	959,065 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $802,148 - $1.03 Million	-34,710 Reduced 3.3%	1,017,885 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $249,164 - $292,618	-9,325 Reduced 0.88%	1,052,595 $29.8 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $36.05 $1.61 Million - $2.03 Million	56,355 Added 5.6%	1,061,920 $33 Million
Q4 2021 Feb 11, 2022	BUY	$32.67 - $37.55 $9.02 Million - $10.4 Million	276,020 Added 37.83%	1,005,565 $34.9 Million
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $369,848 - $516,227	-11,140 Reduced 1.5%	729,545 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $5.03 Million - $5.58 Million	132,880 Added 21.86%	740,685 $28.6 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $43.78 $1.03 Million - $1.24 Million	28,265 Added 4.88%	607,805 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $804,119 - $1.23 Million	30,390 Added 5.53%	579,540 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.94 - $30.93 $3.35 Million - $4 Million	129,320 Added 30.8%	549,150 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $6.55 Million - $9.5 Million	275,530 Added 190.94%	419,830 $12.4 Million
Q1 2020 May 14, 2020	BUY	$22.68 - $46.53 $3.27 Million - $6.71 Million	144,300 New	144,300 $3.89 Million

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

Call Options Held

3.3K

Put Options Held

5.1K

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 $300M
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...

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Hotchkis & Wiley Capital Management LLC Rmr Group Inc. Transaction History