Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Regis Corp Minn (RGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q3 | 1,366,284 | <0.01 | Reduce 13.32% | <0.01 | $0.70 | $960,498 | SEC |
| 2023 Q2 | 1,576,165 | <0.01 | Reduce 6.01% | <0.01 | $1.11 | $1,749,543 | SEC |
| 2023 Q1 | 1,676,965 | <0.01 | Add 6.75% | <0.01 | $1.11 | $1,861,431 | SEC |
| 2022 Q4 | 1,570,863 | 0.01 | Add 17.12% | <0.01 | $1.22 | $1,916,453 | SEC |
| 2022 Q3 | 1,341,233 | <0.01 | Add 32.91% | <0.01 | $1.01 | $1,355,000 | SEC |
| 2022 Q2 | 1,009,108 | <0.01 | Add 43.29% | <0.01 | $1.08 | $1,090,000 | SEC |
| 2022 Q1 | 704,235 | <0.01 | Add 75.14% | <0.01 | $2.12 | $1,493,000 | SEC |
| 2021 Q4 | 402,108 | <0.01 | Add 389.73% | <0.01 | $1.74 | $700,000 | SEC |
| 2021 Q3 | 82,108 | <0.01 | Add 1,290.25% | <0.01 | $3.48 | $286,000 | SEC |
| 2021 Q2 | 5,906 | <0.01 | Buy | <0.01 | $9.31 | $55,000 | SEC |