Camelot Portfolios, LLC Reinsurance Group Of America Inc Transaction History

Camelot Portfolios, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$180.15 - $212.37 $293,464 - $345,950	1,629 New	1,629 $334,000
Q4 2023 Jan 23, 2024	BUY	$141.93 - $169.59 $261,435 - $312,384	1,842 New	1,842 $297,000
Q2 2023 Jul 25, 2023	SELL	$133.07 - $150.19 $931 - $1,051	-7 Reduced 0.35%	1,971 $273,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $151.92 $1,341 - $1,671	-11 Reduced 0.55%	1,978 $262,000
Q4 2022 Jan 25, 2023	SELL	$129.54 - $148.55 $63,474 - $72,789	-490 Reduced 19.77%	1,989 $0
Q3 2022 Oct 31, 2022	SELL	$25.55 - $131.04 $60,323 - $309,385	-2,361 Reduced 48.78%	2,479 $312,000
Q2 2022 Jul 18, 2022	SELL	$106.17 - $127.18 $63,702 - $76,308	-600 Reduced 11.03%	4,840 $568,000
Q1 2022 Apr 20, 2022	SELL	$99.09 - $118.88 $487,621 - $585,008	-4,921 Reduced 47.5%	5,440 $595,000
Q4 2021 Jan 04, 2022	BUY	$94.51 - $122.11 $265,100 - $342,518	2,805 Added 37.12%	10,361 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$105.75 - $121.73 $454,725 - $523,439	-4,300 Reduced 36.27%	7,556 $841,000
Q2 2021 Jul 28, 2021	SELL	$112.61 - $134.43 $89,862 - $107,275	-798 Reduced 6.31%	11,856 $1.35 Million
Q1 2021 Apr 21, 2021	BUY	$104.03 - $133.9 $370,762 - $477,219	3,564 Added 39.21%	12,654 $1.6 Million
Q4 2020 Jan 27, 2021	BUY	$95.44 - $126.79 $53,255 - $70,748	558 Added 6.54%	9,090 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$67.56 - $104.46 $58,439 - $90,357	-865 Reduced 9.21%	8,532 $812,000
Q2 2020 Jul 30, 2020	BUY	$74.98 - $112.0 $704,587 - $1.05 Million	9,397 New	9,397 $737,000

629

54.5M

68.5K

19.4K

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...

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