Cooke & Bieler LP Renaissancere Holdings LTD Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Cooke & Bieler LP holds 1,207,110 shares of RNR stock, worth $311 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

1,207,110

Previous 1,027,601 17.47%

Holding current value

$311 Million

Previous $230 Million 43.06%

% of portfolio

3.36%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$211.47 - $272.21 $38 Million - $48.9 Million	179,509 Added 17.47%	1,207,110 $329 Million
Q2 2024 Aug 02, 2024	BUY	$213.58 - $234.97 $18.5 Million - $20.3 Million	86,562 Added 9.2%	1,027,601 $230 Million
Q1 2024 May 10, 2024	SELL	$200.14 - $237.84 $29.6 Million - $35.2 Million	-147,939 Reduced 13.59%	941,039 $221 Million
Q4 2023 Jan 31, 2024	BUY	$192.67 - $226.97 $104 Million - $122 Million	538,636 Added 97.87%	1,088,978 $213 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $19.6 Million - $22.8 Million	110,800 Added 25.21%	550,342 $109 Million
Q2 2023 Jul 31, 2023	BUY	$180.39 - $220.12 $21.5 Million - $26.3 Million	119,411 Added 37.3%	439,542 $82 Million
Q1 2023 May 08, 2023	SELL	$185.77 - $221.82 $31.9 Million - $38.1 Million	-171,570 Reduced 34.89%	320,131 $64.1 Million
Q4 2022 Feb 07, 2023	SELL	$128.74 - $188.85 $47.9 Million - $70.3 Million	-372,236 Reduced 43.09%	491,701 $90.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $1.56 Million - $13.3 Million	84,515 Added 10.84%	863,937 $121 Million
Q2 2022 Jul 20, 2022	SELL	$143.36 - $161.9 $4.5 Million - $5.08 Million	-31,360 Reduced 3.87%	779,422 $122 Million
Q1 2022 May 09, 2022	BUY	$137.77 - $171.32 $7.7 Million - $9.57 Million	55,855 Added 7.4%	810,782 $129 Million
Q4 2021 Feb 09, 2022	SELL	$139.15 - $172.82 $33.1 Million - $41.1 Million	-237,868 Reduced 23.96%	754,927 $128 Million
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $30 Million - $35.5 Million	217,095 Added 27.99%	992,795 $138 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $47.1 Million - $57.3 Million	330,344 Added 74.18%	775,700 $115 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $171.0 $18.1 Million - $20.9 Million	122,251 Added 37.84%	445,356 $71.4 Million
Q4 2020 Feb 11, 2021	BUY	$160.44 - $184.86 $51.8 Million - $59.7 Million	323,105 New	323,105 $53.6 Million
Q1 2020 May 06, 2020	SELL	$119.71 - $202.18 $9.21 Million - $15.5 Million	-76,906 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$182.78 - $200.82 $4.22 Million - $4.64 Million	23,086 Added 42.89%	76,906 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$178.01 - $193.58 $2.72 Million - $2.96 Million	-15,270 Reduced 22.1%	53,820 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$142.99 - $182.93 $52.4 Million - $67 Million	-366,220 Reduced 84.13%	69,090 $12.3 Million
Q1 2019 May 13, 2019	BUY	$128.31 - $147.05 $436,254 - $499,970	3,400 Added 0.79%	435,310 $62.5 Million
Q4 2018 Feb 11, 2019	SELL	$119.93 - $140.67 $43.9 Million - $51.5 Million	-365,936 Reduced 45.87%	431,910 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $2.62 Million - $2.95 Million	-21,790 Reduced 2.66%	797,846 $107 Million
Q2 2018 Aug 01, 2018	BUY	$118.65 - $139.8 $8.03 Million - $9.46 Million	67,653 Added 9.0%	819,636 $98.6 Million
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $37 Million - $44 Million	-317,297 Reduced 29.67%	751,983 $104 Million
Q4 2017 Feb 07, 2018	BUY	$124.42 - $140.6 $16.3 Million - $18.4 Million	130,908 Added 13.95%	1,069,280 $134 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $116 Million - $139 Million	938,372	938,372 $127 Million

Others Institutions Holding RNR

# of Institutions

466

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.3B
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...

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