A detailed history of Brandywine Global Investment Management, LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 35,596 shares of RGA stock, worth $8.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,596
Previous 34,032 4.6%
Holding current value
$8.26 Million
Previous $6.99 Million 11.02%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$192.62 - $225.79 $301,257 - $353,135
1,564 Added 4.6%
35,596 $7.76 Million
Q2 2024

Aug 14, 2024

BUY
$180.15 - $212.37 $245,364 - $289,247
1,362 Added 4.17%
34,032 $6.99 Million
Q1 2024

May 13, 2024

SELL
$163.17 - $193.27 $112,097 - $132,776
-687 Reduced 2.06%
32,670 $6.3 Million
Q4 2023

Feb 09, 2024

SELL
$141.93 - $169.59 $22.1 Million - $26.4 Million
-155,741 Reduced 82.36%
33,357 $5.4 Million
Q3 2023

Nov 13, 2023

SELL
$135.41 - $148.64 $11.6 Million - $12.8 Million
-85,985 Reduced 31.26%
189,098 $27.5 Million
Q2 2023

Aug 11, 2023

BUY
$133.07 - $150.19 $70,394 - $79,450
529 Added 0.19%
275,083 $38.2 Million
Q1 2023

May 12, 2023

BUY
$121.97 - $151.92 $133,191 - $165,896
1,092 Added 0.4%
274,554 $36.4 Million
Q4 2022

Feb 10, 2023

SELL
$129.54 - $148.55 $20 Million - $22.9 Million
-154,388 Reduced 36.08%
273,462 $38.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.55 - $131.04 $420,067 - $2.15 Million
-16,441 Reduced 3.7%
427,850 $53.8 Million
Q2 2022

Aug 11, 2022

BUY
$106.17 - $127.18 $4.68 Million - $5.61 Million
44,121 Added 11.03%
444,291 $52.1 Million
Q1 2022

May 13, 2022

BUY
$99.09 - $118.88 $39.7 Million - $47.6 Million
400,170 New
400,170 $43.8 Million
Q2 2020

Aug 14, 2020

SELL
$74.98 - $112.0 $49,036 - $73,248
-654 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$57.29 - $164.65 $3.16 Million - $9.09 Million
-55,199 Reduced 98.83%
654 $56,000
Q4 2019

Feb 14, 2020

BUY
$151.05 - $168.32 $470,369 - $524,148
3,114 Added 5.9%
55,853 $9.2 Million
Q3 2019

Nov 14, 2019

SELL
$144.51 - $162.99 $573,415 - $646,744
-3,968 Reduced 7.0%
52,739 $8.43 Million
Q2 2019

Aug 14, 2019

SELL
$142.96 - $156.03 $247,606 - $270,243
-1,732 Reduced 2.96%
56,707 $8.85 Million
Q1 2019

May 15, 2019

SELL
$137.84 - $149.6 $2.41 Million - $2.61 Million
-17,463 Reduced 23.01%
58,439 $8.3 Million
Q4 2018

Feb 14, 2019

BUY
$128.18 - $150.43 $556,557 - $653,167
4,342 Added 6.07%
75,902 $10.6 Million
Q3 2018

Nov 14, 2018

BUY
$133.35 - $147.45 $1.09 Million - $1.21 Million
8,188 Added 12.92%
71,560 $10.3 Million
Q2 2018

Aug 14, 2018

SELL
$133.22 - $159.32 $180,779 - $216,197
-1,357 Reduced 2.1%
63,372 $8.46 Million
Q1 2018

May 15, 2018

SELL
$146.45 - $163.98 $975,796 - $1.09 Million
-6,663 Reduced 9.33%
64,729 $9.97 Million
Q4 2017

Feb 14, 2018

BUY
$140.6 - $164.17 $1.18 Million - $1.38 Million
8,399 Added 13.33%
71,392 $11.1 Million
Q3 2017

Nov 14, 2017

SELL
$127.52 - $141.19 $290,235 - $321,348
-2,276 Reduced 3.49%
62,993 $8.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
65,269
65,269 $8.38 Million

Others Institutions Holding RGA

About REINSURANCE GROUP OF AMERICA INC


  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $15.5B
  • Description
  • Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...
More about RGA
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