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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.95K+ 16.34% |
$71.4K - $90.5K
|
35.3K
$762K
|
|
|
Aug 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-322KClosed |
$4.64M - $5.88M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$721K - $914K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$2.16K - $2.74K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-12Closed |
$177 - $204
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-62.6KClosed |
$925K - $1.06M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12KClosed |
$177K - $204K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.1KClosed |
$164K - $188K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Appleton Partners Inc
|
SELL
|
- |
-11.2KClosed |
$165K - $190K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-40.1KClosed |
$571K - $658K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Northside Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$159K - $184K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.4KClosed |
$324K - $470K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-125Closed |
$1.25K - $1.81K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$100K - $145K
|
10K
$216K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-985KClosed |
N/A
|
0
$0
|
|