Latest Institutional Transactions on Regis Corp (RGS)
This table provides information on the latest institutional transactions involving Regis Corp (RGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
801New |
$4.73K - $14.5K
|
801
$17.3K
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$5.91K - $18.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.5KClosed |
$257K - $380K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.4KClosed |
$924K - $1.37M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.4KClosed |
$209K - $309K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-48KClosed |
$746K - $1.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52KClosed |
$809K - $1.2M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.8KClosed |
$245K - $363K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.7KClosed |
$198K - $293K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-70Closed |
$1.09K - $1.61K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Strs Ohio
|
SELL
|
- |
-4.7KClosed |
$73.1K - $108K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$173K - $245K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-38KClosed |
$558K - $786K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-604Closed |
$8.87K - $12.5K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$464K - $654K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-481KClosed |
$7.06M - $9.95M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-369Closed |
$5.42K - $7.64K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.22KClosed |
$32.6K - $46K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.5KClosed |
$169K - $239K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-7.24KClosed |
$106K - $150K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23KClosed |
$373K - $477K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1KClosed |
$16.2K - $20.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28Closed |
$453 - $580
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-184KClosed |
$2.97M - $3.8M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-46.1KClosed |
$780K - $914K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-34.9KClosed |
$591K - $692K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-5.83KClosed |
$98.6K - $116K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.4KClosed |
$700K - $820K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-37.5KClosed |
$635K - $743K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.3KClosed |
$192K - $225K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.32K- 96.14% |
$124K - $145K
|
294
$6.35K
|
|
May 10, 2019
Q1 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-48.5KClosed |
$821K - $962K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-34.1KClosed |
$577K - $676K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-52.6KClosed |
$800K - $1.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-5.74KClosed |
$87.2K - $115K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Diker Management LLC
New York, NY |
BUY
|
- |
88.4K+ 36.97% |
$1.34M - $1.78M
|
328K
$7.08M
|
|
Feb 14, 2019
Q4 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.5KClosed |
$372K - $492K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.7KClosed |
$223K - $295K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.4KClosed |
$234K - $310K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.83KClosed |
$149K - $198K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-700Closed |
$10.6K - $14.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14.9KClosed |
$226K - $299K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-10Closed |
$152 - $201
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.1KClosed |
$518K - $685K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.2KNew |
$306K - $397K
|
18.2K
$393K
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.7KNew |
$180K - $234K
|
10.7K
$232K
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-67.8KClosed |
$1.14M - $1.48M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-66.1KClosed |
$1.11M - $1.44M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-803K- 87.76% |
$13.5M - $17.5M
|
112K
$2.42M
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-75Closed |
$1.26K - $1.64K
|
0
$0
|