Frontier Capital Management CO LLC Renasant Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Renasant Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,097,938 shares of RNST stock, worth $38.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,097,938

Previous 805,778 36.26%

Holding current value

$38.8 Million

Previous $24.6 Million 45.05%

% of portfolio

0.36%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.78 - $37.09 $8.7 Million - $10.8 Million	292,160 Added 36.26%	1,097,938 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.48 $1.76 Million - $1.96 Million	62,161 Added 8.36%	805,778 $24.6 Million
Q1 2024 May 15, 2024	SELL	$28.81 - $33.89 $20,772 - $24,434	-721 Reduced 0.1%	743,617 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.89 - $34.65 $1.09 Million - $1.58 Million	45,461 Added 6.5%	744,338 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.55 $25,075 - $31,644	-1,003 Reduced 0.14%	698,877 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.71 $265,551 - $340,788	-11,097 Reduced 1.56%	699,880 $18.3 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $38.23 $867,070 - $1.11 Million	-28,912 Reduced 3.91%	710,977 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.05 - $41.19 $647,698 - $832,408	-20,209 Reduced 2.66%	739,889 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.23 - $35.51 $1.97 Million - $2.47 Million	69,619 Added 10.08%	760,098 $23.8 Million
Q2 2022 Jul 20, 2022	BUY	$27.7 - $33.49 $225,367 - $272,474	8,136 Added 1.19%	690,479 $19.9 Million
Q1 2022 Apr 14, 2022	SELL	$33.45 - $40.58 $768,714 - $932,568	-22,981 Reduced 3.26%	682,343 $22.8 Million
Q4 2021 Jan 19, 2022	SELL	$35.92 - $39.74 $235,671 - $260,734	-6,561 Reduced 0.92%	705,324 $26.8 Million
Q3 2021 Oct 19, 2021	SELL	$32.47 - $40.15 $2.21 Million - $2.74 Million	-68,166 Reduced 8.74%	711,885 $25.7 Million
Q2 2021 Aug 09, 2021	SELL	$39.66 - $45.13 $908,134 - $1.03 Million	-22,898 Reduced 2.85%	780,051 $31.2 Million
Q1 2021 May 13, 2021	SELL	$33.57 - $46.06 $8.88 Million - $12.2 Million	-264,559 Reduced 24.78%	802,949 $33.2 Million
Q4 2020 Jan 19, 2021	SELL	$23.01 - $34.45 $169,583 - $253,896	-7,370 Reduced 0.69%	1,067,508 $36 Million
Q3 2020 Nov 16, 2020	BUY	$21.24 - $26.96 $1.18 Million - $1.5 Million	55,490 Added 5.44%	1,074,878 $24.4 Million
Q2 2020 Jul 17, 2020	BUY	$20.29 - $27.47 $3.11 Million - $4.21 Million	153,349 Added 17.71%	1,019,388 $25.4 Million
Q1 2020 Apr 16, 2020	SELL	$18.92 - $35.66 $523,743 - $987,140	-27,682 Reduced 3.1%	866,039 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.39 - $36.62 $10.5 Million - $11.5 Million	-313,337 Reduced 25.96%	893,721 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.73 - $36.49 $4.9 Million - $5.63 Million	-154,285 Reduced 11.33%	1,207,058 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $2.63 Million - $2.91 Million	-77,783 Reduced 5.4%	1,361,343 $48.9 Million
Q1 2019 May 07, 2019	BUY	$31.04 - $38.9 $3.01 Million - $3.77 Million	96,845 Added 7.21%	1,439,126 $48.7 Million
Q4 2018 Jan 25, 2019	SELL	$28.37 - $40.99 $3,347 - $4,836	-118 Reduced 0.01%	1,342,281 $40.5 Million
Q3 2018 Oct 30, 2018	BUY	$41.21 - $47.34 $5.09 Million - $5.85 Million	123,471 Added 10.13%	1,342,399 $55.3 Million
Q2 2018 Aug 03, 2018	SELL	$42.78 - $49.47 $1.78 Million - $2.06 Million	-41,541 Reduced 3.3%	1,218,928 $55.5 Million
Q1 2018 Apr 30, 2018	BUY	$40.63 - $44.93 $2.59 Million - $2.87 Million	63,829 Added 5.33%	1,260,469 $53.6 Million
Q4 2017 Jan 18, 2018	SELL	$39.49 - $43.93 $3.02 Million - $3.36 Million	-76,459 Reduced 6.01%	1,196,640 $48.9 Million
Q3 2017 Oct 31, 2017	BUY	$37.91 - $42.9 $48.3 Million - $54.6 Million	1,273,099	1,273,099 $54.6 Million

Others Institutions Holding RNST

# of Institutions

234

Shares Held

55.4M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.98B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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Frontier Capital Management CO LLC Renasant Corp Transaction History