Apg Asset Management N.V. Renaissancere Holdings LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $420,331 - $474,690	-2,932 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $2.49 Million - $3.09 Million	-18,056 Reduced 86.03%	2,932 $418,000
Q4 2021 Feb 11, 2022	SELL	$139.15 - $172.82 $11.4 Million - $14.1 Million	-81,589 Reduced 79.54%	20,988 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $13.3 Million - $15.8 Million	-96,412 Reduced 48.45%	102,577 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $37.8 Million - $46 Million	-265,000 Reduced 57.11%	198,989 $25 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $12.4 Million - $14.4 Million	83,989 Added 22.1%	463,989 $63.3 Million
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $8.5 Million - $9.79 Million	52,983 Added 16.2%	380,000 $51.5 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $3.27 Million - $3.77 Million	19,859 Added 6.47%	327,017 $47.3 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $1.81 Million - $2.51 Million	-12,839 Reduced 4.01%	307,158 $46.8 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $36.5 Million - $61.7 Million	304,929 Added 2023.69%	319,997 $47.8 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $22.7 Million - $38.3 Million	-189,329 Reduced 92.63%	15,068 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$182.78 - $200.82 $4.99 Million - $5.48 Million	27,300 Added 15.42%	204,397 $35.7 Million
Q3 2019 Nov 08, 2019	BUY	$178.01 - $193.58 $28 Million - $30.5 Million	157,329 Added 795.88%	177,097 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	$142.99 - $182.93 $672,053 - $859,771	4,700 Added 31.19%	19,768 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$119.93 - $140.67 $95,944 - $112,535	-800 Reduced 5.04%	15,068 $1.76 Million
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $29.1 Million - $34.7 Million	-249,834 Reduced 94.03%	15,868 $1.79 Million
Q4 2017 Jan 24, 2018	SELL	$124.42 - $140.6 $87.6 Million - $99 Million	-704,300 Reduced 72.61%	265,702 $27.8 Million
Q3 2017 Oct 19, 2017	BUY	$123.88 - $148.48 $120 Million - $144 Million	970,002	970,002 $131 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.31 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$794 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$741 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$671 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 $12.2B
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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