Jacobs Levy Equity Management, Inc Rmr Group Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 53,908 shares of RMR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,908

Previous 53,505 0.75%

Holding current value

$1.1 Million

Previous $1.21 Million 13.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $9,059 - $10,558	403 Added 0.75%	53,908 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $535,392 - $581,855	-23,827 Reduced 30.81%	53,505 $1.21 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $70,175 - $88,321	-3,086 Reduced 3.84%	77,332 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $380,977 - $497,784	17,460 Added 27.73%	80,418 $2.27 Million
Q3 2023 Nov 16, 2023	BUY	$22.32 - $25.76 $93,342 - $107,728	4,182 Added 7.12%	62,958 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $206,601 - $253,707	9,773 Added 19.94%	58,776 $1.36 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $20,727 - $26,766	859 Added 1.78%	49,003 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $3,113 - $3,784	130 Added 0.27%	48,144 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$23.11 - $29.59 $183,816 - $235,358	7,954 Added 19.86%	48,014 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $80,667 - $94,736	3,019 Added 8.15%	40,060 $1.14 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $1.06 Million - $1.34 Million	37,041 New	37,041 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $281,932 - $496,560	-5,363 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $27,103 - $33,276	-342 Reduced 5.99%	5,363 $498,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $396,497 - $468,951	5,705 New	5,705 $448,000
Q3 2017 Nov 14, 2017	SELL	$44.85 - $52.15 $641,803 - $746,266	-14,310 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	14,310	14,310 $696,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

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 $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...

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Jacobs Levy Equity Management, Inc Rmr Group Inc. Transaction History