Boston Partners Renaissancere Holdings LTD Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Boston Partners holds 2,013,382 shares of RNR stock, worth $456 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,013,382

Previous 1,566,601 28.52%

Holding current value

$456 Million

Previous $426 Million 17.47%

% of portfolio

0.65%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$241.97 - $287.47 $108 Million - $128 Million	446,781 Added 28.52%	2,013,382 $501 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $272.21 $100 Million - $129 Million	474,447 Added 43.44%	1,566,601 $426 Million
Q2 2024 Aug 13, 2024	SELL	$213.58 - $234.97 $65 Million - $71.6 Million	-304,533 Reduced 21.8%	1,092,154 $244 Million
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $7.06 Million - $8.39 Million	-35,267 Reduced 2.46%	1,396,687 $328 Million
Q4 2023 Feb 07, 2024	SELL	$192.67 - $226.97 $120 Million - $141 Million	-620,762 Reduced 30.24%	1,431,954 $281 Million
Q3 2023 Nov 07, 2023	BUY	$176.98 - $205.89 $24 Million - $28 Million	135,861 Added 7.09%	2,052,716 $406 Million
Q2 2023 Aug 10, 2023	BUY	$180.39 - $220.12 $1.06 Million - $1.3 Million	5,885 Added 0.31%	1,916,855 $358 Million
Q1 2023 May 09, 2023	BUY	$185.77 - $221.82 $13.7 Million - $16.4 Million	73,882 Added 4.02%	1,910,970 $383 Million
Q4 2022 Feb 07, 2023	BUY	$128.74 - $188.85 $22.5 Million - $33 Million	174,682 Added 10.51%	1,837,088 $338 Million
Q3 2022 Nov 09, 2022	BUY	$18.42 - $157.07 $17.3 Million - $148 Million	941,897 Added 130.73%	1,662,406 $234 Million
Q2 2022 Aug 10, 2022	SELL	$143.36 - $161.9 $2.67 Million - $3.02 Million	-18,642 Reduced 2.52%	720,509 $113 Million
Q1 2022 May 10, 2022	SELL	$137.77 - $171.32 $85.7 Million - $107 Million	-622,336 Reduced 45.71%	739,151 $117 Million
Q4 2021 Feb 04, 2022	SELL	$139.15 - $172.82 $4.87 Million - $6.05 Million	-34,988 Reduced 2.51%	1,361,487 $231 Million
Q3 2021 Nov 05, 2021	BUY	$137.98 - $163.72 $9.78 Million - $11.6 Million	70,874 Added 5.35%	1,396,475 $195 Million
Q2 2021 Aug 12, 2021	SELL	$142.73 - $173.55 $34.9 Million - $42.4 Million	-244,563 Reduced 15.58%	1,325,601 $197 Million
Q1 2021 May 10, 2021	SELL	$147.93 - $171.0 $28.8 Million - $33.3 Million	-194,660 Reduced 11.03%	1,570,164 $252 Million
Q4 2020 Feb 04, 2021	BUY	$160.44 - $184.86 $63.9 Million - $73.7 Million	398,563 Added 29.17%	1,764,824 $293 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $57.4 Million - $66.1 Million	348,492 Added 34.24%	1,366,261 $232 Million
Q2 2020 Aug 12, 2020	BUY	$140.92 - $195.48 $91.5 Million - $127 Million	649,593 Added 176.44%	1,017,769 $174 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $3.12 Million - $5.27 Million	-26,090 Reduced 6.62%	368,176 $55 Million
Q4 2019 Feb 05, 2020	SELL	$182.78 - $200.82 $7.15 Million - $7.85 Million	-39,113 Reduced 9.03%	394,266 $77.3 Million
Q3 2019 Nov 20, 2019	SELL	$178.01 - $193.58 $4.18 Million - $4.54 Million	-23,467 Reduced 5.14%	433,379 $83.8 Million
Q3 2019 Nov 08, 2019	BUY	$178.01 - $193.58 $2,492 - $2,710	14 Added 0.0%	456,846 $81.4 Million
Q2 2019 Aug 09, 2019	SELL	$142.99 - $182.93 $85.1 Million - $109 Million	-594,957 Reduced 56.57%	456,832 $81.4 Million
Q1 2019 May 03, 2019	SELL	$128.31 - $147.05 $37.1 Million - $42.5 Million	-289,114 Reduced 21.56%	1,051,789 $151 Million
Q4 2018 Feb 07, 2019	BUY	$119.93 - $140.67 $95.1 Million - $112 Million	792,675 Added 144.59%	1,340,903 $179 Million
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $65.8 Million - $74.2 Million	548,228 New	548,228 $73.2 Million

Others Institutions Holding RNR

# of Institutions

493

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.9B
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...

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