Squarepoint Ops LLC Regional Management Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Regional Management Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,580 shares of RM stock, worth $286,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,580

Holding current value

$286,228

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.92 - $33.53 $230,973 - $287,687	8,580 New	8,580 $280,000
Q4 2023 Feb 14, 2024	BUY	$21.13 - $27.39 $8,980 - $11,640	425 Added 4.96%	9,002 $225,000
Q2 2023 Aug 14, 2023	SELL	$25.0 - $31.53 $55,650 - $70,185	-2,226 Reduced 20.61%	8,577 $261,000
Q1 2023 May 15, 2023	BUY	$24.97 - $37.84 $269,750 - $408,785	10,803 New	10,803 $281,000
Q4 2021 Feb 14, 2022	SELL	$50.72 - $62.75 $191,112 - $236,442	-3,768 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.3 - $63.69 $214,404 - $301,444	-4,733 Reduced 55.68%	3,768 $219,000
Q2 2021 Aug 16, 2021	BUY	$34.76 - $51.44 $295,494 - $437,291	8,501 New	8,501 $396,000
Q1 2021 May 17, 2021	SELL	$26.78 - $37.03 $430,060 - $594,664	-16,059 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.94 - $29.88 $293,722 - $518,089	-17,339 Reduced 51.92%	16,059 $480,000
Q3 2020 Nov 16, 2020	BUY	$14.99 - $19.0 $250,063 - $316,958	16,682 Added 99.8%	33,398 $556,000
Q2 2020 Aug 14, 2020	SELL	$10.43 - $21.71 $16,552 - $34,453	-1,587 Reduced 8.67%	16,716 $296,000
Q1 2020 May 15, 2020	SELL	$11.41 - $30.02 $1,779 - $4,683	-156 Reduced 0.85%	18,303 $250,000
Q4 2019 Feb 14, 2020	SELL	$26.25 - $34.02 $111,772 - $144,857	-4,258 Reduced 18.74%	18,459 $554,000
Q3 2019 Nov 14, 2019	BUY	$24.13 - $28.8 $250,276 - $298,713	10,372 Added 84.02%	22,717 $640,000
Q2 2019 Aug 14, 2019	BUY	$23.58 - $26.37 $291,095 - $325,537	12,345 New	12,345 $326,000
Q3 2018 Nov 14, 2018	SELL	$28.67 - $36.09 $214,308 - $269,772	-7,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.77 - $36.98 $237,480 - $276,425	7,475 New	7,475 $262,000

Others Institutions Holding RM

# of Institutions

Shares Held

7.71M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.42M
Shares

$47.4 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$36.2 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$34 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$24.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$15.1 Million
0.0% of portfolio

View Full List

About Regional Management Corp.

Ticker RM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,582,090
Market Cap $320M
Description
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of fu...

More about RM

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