Brandywine Global Investment Management, LLC Renaissancere Holdings LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $2,229 - $2,661	-12 Reduced 0.04%	29,269 $5.86 Million
Q4 2022 Feb 10, 2023	SELL	$128.74 - $188.85 $235,336 - $345,217	-1,828 Reduced 5.88%	29,281 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $3,297 - $28,115	-179 Reduced 0.57%	31,109 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$143.36 - $161.9 $218,050 - $246,249	-1,521 Reduced 4.64%	31,288 $4.89 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $223,462 - $277,881	-1,622 Reduced 4.71%	32,809 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.15 - $172.82 $4.79 Million - $5.95 Million	34,431 New	34,431 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $16.5 Million - $21.2 Million	-115,621 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $3.49 Million - $4 Million	-27,206 Reduced 19.05%	115,621 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $514,379 - $603,333	4,289 Added 3.1%	142,827 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $13.2 Million - $14.9 Million	109,754 Added 381.3%	138,538 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $10.8 Million - $12.7 Million	-90,722 Reduced 75.91%	28,784 $3.46 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $3.13 Million - $3.73 Million	26,862 Added 28.99%	119,506 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $6.39 Million - $7.22 Million	-51,328 Reduced 35.65%	92,644 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $3.73 Million - $4.47 Million	-30,131 Reduced 17.31%	143,972 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,103	174,103 $24.2 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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 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 $12.5B
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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