Fox Run Management, L.L.C. Renaissancere Holdings LTD Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$176.98 - $205.89 $432,716 - $503,401	-2,445 Reduced 46.02%	2,868 $567,000
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $958,412 - $1.17 Million	5,313 New	5,313 $990,000
Q2 2022 Aug 12, 2022	SELL	$143.36 - $161.9 $413,593 - $467,081	-2,885 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$137.77 - $171.32 $232,142 - $288,674	1,685 Added 140.42%	2,885 $457,000
Q4 2021 Feb 09, 2022	BUY	$139.15 - $172.82 $166,980 - $207,384	1,200 New	1,200 $203,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $191,125 - $220,932	-1,292 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$160.44 - $184.86 $207,288 - $238,839	1,292 New	1,292 $214,000
Q3 2020 Oct 29, 2020	SELL	$164.73 - $189.8 $362,570 - $417,749	-2,201 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$140.92 - $195.48 $310,164 - $430,251	2,201 New	2,201 $376,000
Q1 2019 Oct 17, 2019	SELL	$128.31 - $147.05 $250,717 - $287,335	-1,954 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$119.93 - $140.67 $234,343 - $274,869	1,954 New	1,954 $261,000
Q2 2018 Jul 17, 2018	SELL	$118.65 - $139.8 $187,585 - $221,023	-1,581 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$116.61 - $138.79 $184,360 - $219,426	1,581 New	1,581 $219,000

464

48.6M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.