Diamond Hill Capital Management Inc Renaissancere Holdings LTD Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 180,886 shares of RNR stock, worth $46.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

180,886

Previous 187,218 3.38%

Holding current value

$46.6 Million

Previous $41.8 Million 17.67%

% of portfolio

0.21%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$211.47 - $272.21 $1.34 Million - $1.72 Million	-6,332 Reduced 3.38%	180,886 $49.2 Million
Q2 2024 Aug 08, 2024	SELL	$213.58 - $234.97 $930,995 - $1.02 Million	-4,359 Reduced 2.28%	187,218 $41.8 Million
Q1 2024 May 13, 2024	SELL	$200.14 - $237.84 $3.3 Million - $3.92 Million	-16,469 Reduced 7.92%	191,577 $45 Million
Q4 2023 Feb 05, 2024	SELL	$192.67 - $226.97 $782,047 - $921,271	-4,059 Reduced 1.91%	208,046 $40.8 Million
Q3 2023 Nov 02, 2023	SELL	$176.98 - $205.89 $942,949 - $1.1 Million	-5,328 Reduced 2.45%	212,105 $42 Million
Q2 2023 Aug 08, 2023	BUY	$180.39 - $220.12 $13.7 Million - $16.7 Million	75,999 Added 53.73%	217,433 $40.6 Million
Q1 2023 May 11, 2023	SELL	$185.77 - $221.82 $8.67 Million - $10.4 Million	-46,689 Reduced 24.82%	141,434 $28.3 Million
Q4 2022 Feb 07, 2023	SELL	$128.74 - $188.85 $7.95 Million - $11.7 Million	-61,780 Reduced 24.72%	188,123 $34.6 Million
Q3 2022 Nov 08, 2022	SELL	$18.42 - $157.07 $1.38 Million - $11.8 Million	-75,167 Reduced 23.12%	249,903 $35.1 Million
Q2 2022 Aug 09, 2022	SELL	$143.36 - $161.9 $3.74 Million - $4.22 Million	-26,062 Reduced 7.42%	325,070 $50.8 Million
Q1 2022 May 11, 2022	SELL	$137.77 - $171.32 $890,545 - $1.11 Million	-6,464 Reduced 1.81%	351,132 $55.7 Million
Q4 2021 Feb 08, 2022	SELL	$139.15 - $172.82 $2.15 Million - $2.67 Million	-15,473 Reduced 4.15%	357,596 $60.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $750,887 - $890,964	-5,442 Reduced 1.44%	373,069 $52 Million
Q2 2021 Aug 03, 2021	SELL	$142.73 - $173.55 $3.32 Million - $4.04 Million	-23,280 Reduced 5.79%	378,511 $56.3 Million
Q1 2021 May 04, 2021	BUY	$147.93 - $171.0 $11.8 Million - $13.6 Million	79,675 Added 24.73%	401,791 $64.4 Million
Q4 2020 Feb 08, 2021	SELL	$160.44 - $184.86 $2.17 Million - $2.5 Million	-13,515 Reduced 4.03%	322,116 $53.4 Million
Q3 2020 Nov 09, 2020	SELL	$164.73 - $189.8 $2.63 Million - $3.03 Million	-15,983 Reduced 4.55%	335,631 $57 Million
Q2 2020 Aug 10, 2020	SELL	$140.92 - $195.48 $1.94 Million - $2.69 Million	-13,738 Reduced 3.76%	351,614 $60.1 Million
Q1 2020 May 05, 2020	BUY	$119.71 - $202.18 $1.15 Million - $1.95 Million	9,644 Added 2.71%	365,352 $54.6 Million
Q4 2019 Feb 07, 2020	SELL	$182.78 - $200.82 $2.81 Million - $3.09 Million	-15,381 Reduced 4.14%	355,708 $69.7 Million
Q3 2019 Oct 30, 2019	SELL	$178.01 - $193.58 $6.63 Million - $7.21 Million	-37,220 Reduced 9.12%	371,089 $71.8 Million
Q2 2019 Aug 01, 2019	SELL	$142.99 - $182.93 $1.94 Million - $2.48 Million	-13,548 Reduced 3.21%	408,309 $72.7 Million
Q1 2019 Apr 30, 2019	SELL	$128.31 - $147.05 $1.12 Million - $1.29 Million	-8,757 Reduced 2.03%	421,857 $60.5 Million
Q4 2018 Feb 11, 2019	BUY	$119.93 - $140.67 $41.2 Million - $48.4 Million	343,925 Added 396.73%	430,614 $57.6 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $10.4 Million - $11.7 Million	86,689 New	86,689 $11.6 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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Diamond Hill Capital Management Inc Renaissancere Holdings LTD Transaction History