Aqr Capital Management LLC Renasant Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Renasant Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 28,709 shares of RNST stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,709

Previous 26,954 6.51%

Holding current value

$1.12 Million

Previous $823,000 13.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $52,263 - $65,092	1,755 Added 6.51%	28,709 $933,000
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.48 $152,087 - $169,236	5,376 Added 24.91%	26,954 $823,000
Q1 2024 May 15, 2024	SELL	$28.81 - $33.89 $172,744 - $203,204	-5,996 Reduced 21.75%	21,578 $675,000
Q4 2023 Feb 14, 2024	BUY	$23.89 - $34.65 $33,517 - $48,613	1,403 Added 5.36%	27,574 $928,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.55 $286,600 - $361,689	11,464 Added 77.95%	26,171 $685,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.71 $135,539 - $173,941	-5,664 Reduced 27.8%	14,707 $384,000
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $101,096 - $128,873	-3,371 Reduced 14.2%	20,371 $622,000
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $721,285 - $926,980	-22,505 Reduced 48.66%	23,742 $892,000
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $734,516 - $923,934	26,019 Added 128.63%	46,247 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $560,315 - $677,435	20,228 New	20,228 $583,000
Q1 2020 May 15, 2020	SELL	$18.92 - $35.66 $324,742 - $612,068	-17,164 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.39 - $36.62 $283,414 - $310,830	8,488 Added 97.83%	17,164 $608,000
Q1 2019 May 14, 2019	SELL	$31.04 - $38.9 $214,486 - $268,799	-6,910 Reduced 44.33%	8,676 $294,000
Q4 2018 Feb 14, 2019	SELL	$28.37 - $40.99 $18,639 - $26,930	-657 Reduced 4.04%	15,586 $470,000
Q3 2018 Nov 15, 2018	BUY	$41.21 - $47.34 $138,424 - $159,015	3,359 Added 26.07%	16,243 $669,000
Q1 2018 May 15, 2018	BUY	$40.63 - $44.93 $100,274 - $110,887	2,468 Added 23.69%	12,884 $548,000
Q4 2017 Feb 14, 2018	SELL	$39.49 - $43.93 $741,701 - $825,093	-18,782 Reduced 64.33%	10,416 $426,000
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $1.11 Million - $1.25 Million	29,198	29,198 $1.25 Million

Others Institutions Holding RNST

# of Institutions

241

Shares Held

56.8M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $2.17B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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Aqr Capital Management LLC Renasant Corp Transaction History