Bridgeway Capital Management, LLC Renasant Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Renasant Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 394,357 shares of RNST stock, worth $14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

394,357

Previous 384,709 2.51%

Holding current value

$14 Million

Previous $11.7 Million 9.12%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $287,317 - $357,844	9,648 Added 2.51%	394,357 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.48 $366,638 - $407,980	12,960 Added 3.49%	384,709 $11.7 Million
Q1 2024 May 15, 2024	BUY	$28.81 - $33.89 $407,085 - $478,865	14,130 Added 3.95%	371,749 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $34.65 $643,309 - $933,055	-26,928 Reduced 7.0%	357,619 $12 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.55 $335,750 - $423,716	13,430 Added 3.62%	384,547 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.71 $2.45 Million - $3.15 Million	102,417 Added 38.12%	371,117 $9.7 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $182,339 - $232,438	-6,080 Reduced 2.21%	268,700 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$27.7 - $33.49 $1.08 Million - $1.31 Million	39,000 Added 16.54%	274,780 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$23.01 - $34.45 $2.35 Million - $3.52 Million	102,100 Added 76.38%	235,780 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$21.24 - $26.96 $2.84 Million - $3.6 Million	133,680 New	133,680 $3.04 Million
Q1 2019 May 15, 2019	SELL	$31.04 - $38.9 $1.68 Million - $2.1 Million	-54,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.37 - $40.99 $1.53 Million - $2.22 Million	54,100 New	54,100 $1.63 Million
Q1 2018 May 15, 2018	SELL	$40.63 - $44.93 $6.79 Million - $7.51 Million	-167,050 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.49 - $43.93 $710,820 - $790,740	-18,000 Reduced 9.73%	167,050 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $42.9 $7.02 Million - $7.94 Million	185,050	185,050 $7.94 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

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.98B
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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Bridgeway Capital Management, LLC Renasant Corp Transaction History