Andra Ap Fonden Renaissancere Holdings LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$139.15 - $172.82 $5.43 Million - $6.74 Million	-39,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $5.38 Million - $6.39 Million	39,000 New	39,000 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $7.12 Million - $8.66 Million	-49,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $562,134 - $649,800	3,800 Added 8.24%	49,900 $8 Million
Q4 2020 Feb 12, 2021	SELL	$160.44 - $184.86 $385,056 - $443,664	-2,400 Reduced 4.95%	46,100 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $1.28 Million - $1.48 Million	7,800 Added 19.16%	48,500 $8.23 Million
Q2 2020 Aug 06, 2020	SELL	$140.92 - $195.48 $817,335 - $1.13 Million	-5,800 Reduced 12.47%	40,700 $6.96 Million
Q1 2020 May 13, 2020	BUY	$119.71 - $202.18 $837,970 - $1.42 Million	7,000 Added 17.72%	46,500 $6.94 Million
Q4 2019 Feb 10, 2020	SELL	$182.78 - $200.82 $237,614 - $261,066	-1,300 Reduced 3.19%	39,500 $7.74 Million
Q3 2019 Nov 19, 2019	BUY	$178.01 - $193.58 $267,015 - $290,370	1,500 Added 3.82%	40,800 $7.89 Million
Q2 2019 Aug 15, 2019	SELL	$142.99 - $182.93 $643,455 - $823,185	-4,500 Reduced 10.27%	39,300 $7 Million
Q1 2019 May 14, 2019	BUY	$128.31 - $147.05 $269,451 - $308,805	2,100 Added 5.04%	43,800 $6.29 Million
Q3 2018 Oct 16, 2018	BUY	$120.05 - $135.43 $144,060 - $162,516	1,200 Added 2.96%	41,700 $5.57 Million
Q2 2018 Aug 17, 2018	SELL	$118.65 - $139.8 $889,875 - $1.05 Million	-7,500 Reduced 15.63%	40,500 $4.87 Million
Q1 2018 Apr 10, 2018	SELL	$116.61 - $138.79 $6.17 Million - $7.34 Million	-52,900 Reduced 52.43%	48,000 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $423,028 - $478,040	-3,400 Reduced 3.26%	100,900 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$123.88 - $148.48 $12.9 Million - $15.5 Million	104,300	104,300 $14.1 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$708 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$661 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$598 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

More about RNR

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