Dimensional Fund Advisors LP Renaissancere Holdings LTD Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 662,150 shares of RNR stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

662,150

Previous 640,863 3.32%

Holding current value

$152 Million

Previous $174 Million 5.56%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$241.97 - $287.47 $5.15 Million - $6.12 Million	21,287 Added 3.32%	662,150 $165 Million
Q3 2024 Nov 07, 2024	BUY	$211.47 - $272.21 $3.47 Million - $4.46 Million	16,394 Added 2.63%	640,863 $174 Million
Q2 2024 Aug 09, 2024	BUY	$213.58 - $234.97 $23.5 Million - $25.8 Million	109,851 Added 21.35%	624,469 $140 Million
Q1 2024 May 10, 2024	BUY	$200.14 - $237.84 $5.16 Million - $6.13 Million	25,790 Added 5.28%	514,618 $121 Million
Q4 2023 Feb 07, 2024	SELL	$192.67 - $226.97 $1.57 Million - $1.85 Million	-8,155 Reduced 1.64%	488,828 $95.8 Million
Q3 2023 Nov 09, 2023	BUY	$176.98 - $205.89 $941,179 - $1.09 Million	5,318 Added 1.08%	496,983 $98.4 Million
Q2 2023 Aug 09, 2023	SELL	$180.39 - $220.12 $2.7 Million - $3.29 Million	-14,960 Reduced 2.95%	491,665 $91.7 Million
Q1 2023 May 12, 2023	BUY	$185.77 - $221.82 $1.2 Million - $1.43 Million	6,453 Added 1.29%	506,625 $101 Million
Q4 2022 Feb 09, 2023	SELL	$128.74 - $188.85 $2.94 Million - $4.31 Million	-22,817 Reduced 4.36%	500,172 $92.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $1.18 Million - $10.1 Million	-64,296 Reduced 10.95%	522,989 $73.4 Million
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $13.2 Million - $14.9 Million	-92,098 Reduced 13.56%	587,285 $91.8 Million
Q1 2022 May 13, 2022	BUY	$137.77 - $171.32 $2.1 Million - $2.61 Million	15,215 Added 2.29%	679,383 $108 Million
Q4 2021 Feb 09, 2022	BUY	$139.15 - $172.82 $1.26 Million - $1.57 Million	9,088 Added 1.39%	664,168 $112 Million
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $7.71 Million - $9.15 Million	55,899 Added 9.33%	655,080 $91.3 Million
Q2 2021 Aug 12, 2021	BUY	$142.73 - $173.55 $9.62 Million - $11.7 Million	67,434 Added 12.68%	599,181 $89.2 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $546,453 - $631,674	-3,694 Reduced 0.69%	531,747 $85.2 Million
Q4 2020 Feb 25, 2021	BUY	$160.44 - $184.86 $85.9 Million - $99 Million	535,441 New	535,441 $88.8 Million

Others Institutions Holding RNR

# of Institutions

493

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.1B
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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Dimensional Fund Advisors LP Renaissancere Holdings LTD Transaction History