Brandywine Global Investment Management, LLC Renasant Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Renasant Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 22,084 shares of RNST stock, worth $789,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,084
Previous 22,784 3.07%
Holding current value
$789,503
Previous $695,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$29.78 - $37.09 $20,846 - $25,963
-700 Reduced 3.07%
22,084 $717,000
Q2 2024

Aug 14, 2024
SELL
$28.29 - $31.48 $30,553 - $33,998
-1,080 Reduced 4.53%
22,784 $695,000
Q1 2024

May 13, 2024
BUY
$28.81 - $33.89 $687,521 - $808,750
23,864 New
23,864 $747,000
Q2 2023

Aug 11, 2023
BUY
$23.93 - $30.71 $2,249 - $2,886
94 Added 0.07%
137,426 $3.59 Million
Q1 2023

May 12, 2023
BUY
$29.99 - $38.23 $827,813 - $1.06 Million
27,603 Added 25.16%
137,332 $4.2 Million
Q4 2022

Feb 10, 2023
BUY
$32.05 - $41.19 $410,175 - $527,149
12,798 Added 13.2%
109,729 $4.12 Million
Q3 2022

Nov 14, 2022
SELL
$28.23 - $35.51 $94,937 - $119,420
-3,363 Reduced 3.35%
96,931 $3.03 Million
Q2 2022

Aug 11, 2022
SELL
$27.7 - $33.49 $144,455 - $174,650
-5,215 Reduced 4.94%
100,294 $2.89 Million
Q1 2022

May 13, 2022
BUY
$33.45 - $40.58 $139,419 - $169,137
4,168 Added 4.11%
105,509 $3.53 Million
Q3 2021

Nov 12, 2021
SELL
$32.47 - $40.15 $260,669 - $322,324
-8,028 Reduced 7.34%
101,341 $3.65 Million
Q2 2021

Aug 13, 2021
SELL
$39.66 - $45.13 $155,903 - $177,406
-3,931 Reduced 3.47%
109,369 $4.38 Million
Q1 2021

May 13, 2021
SELL
$33.57 - $46.06 $186,817 - $256,323
-5,565 Reduced 4.68%
113,300 $4.69 Million
Q4 2020

Feb 10, 2021
SELL
$23.01 - $34.45 $9,365 - $14,021
-407 Reduced 0.34%
118,865 $4 Million
Q3 2020

Nov 12, 2020
SELL
$21.24 - $26.96 $111,722 - $141,809
-5,260 Reduced 4.22%
119,272 $2.71 Million
Q2 2020

Aug 14, 2020
SELL
$20.29 - $27.47 $38,956 - $52,742
-1,920 Reduced 1.52%
124,532 $3.1 Million
Q1 2020

May 15, 2020
SELL
$18.92 - $35.66 $169,977 - $320,369
-8,984 Reduced 6.63%
126,452 $2.76 Million
Q4 2019

Feb 14, 2020
SELL
$33.39 - $36.62 $241,476 - $264,835
-7,232 Reduced 5.07%
135,436 $4.83 Million
Q3 2019

Nov 14, 2019
SELL
$31.73 - $36.49 $100,266 - $115,308
-3,160 Reduced 2.17%
142,668 $5 Million
Q2 2019

Aug 14, 2019
SELL
$33.77 - $37.35 $101,478 - $112,236
-3,005 Reduced 2.02%
145,828 $5.24 Million
Q1 2019

May 15, 2019
BUY
$31.04 - $38.9 $22,628 - $28,358
729 Added 0.49%
148,833 $5.04 Million
Q4 2018

Feb 14, 2019
SELL
$28.37 - $40.99 $5,815 - $8,402
-205 Reduced 0.14%
148,104 $4.47 Million
Q3 2018

Nov 14, 2018
BUY
$41.21 - $47.34 $133,932 - $153,855
3,250 Added 2.24%
148,309 $6.11 Million
Q2 2018

Aug 14, 2018
SELL
$42.78 - $49.47 $528,504 - $611,152
-12,354 Reduced 7.85%
145,059 $6.6 Million
Q1 2018

May 15, 2018
BUY
$40.63 - $44.93 $96,049 - $106,214
2,364 Added 1.52%
157,413 $6.7 Million
Q4 2017

Feb 14, 2018
BUY
$39.49 - $43.93 $1.15 Million - $1.28 Million
29,090 Added 23.09%
155,049 $6.34 Million
Q3 2017

Nov 14, 2017
BUY
$37.91 - $42.9 $1.16 Million - $1.31 Million
30,535 Added 32.0%
125,959 $5.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,424
95,424 $4.17 Million

Others Institutions Holding RNST

# of Institutions
234
Shares Held
55.4M
Call Options Held
19.7K
Put Options Held
100
View Full List

About RENASANT CORP

RNST Quotes by TradingView
  • Ticker RNST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 55,953,100
  • Market Cap $2B
  • 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...
More about RNST
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