Gillson Capital LP Renaissancere Holdings LTD Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $21.4 Million - $25.4 Million	-106,840 Reduced 56.28%	83,000 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $12.8 Million - $15.1 Million	-66,586 Reduced 25.97%	189,840 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $28.3 Million - $32.9 Million	159,917 Added 165.7%	256,426 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $5.03 Million - $6.13 Million	-27,866 Reduced 22.4%	96,509 $18 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $7.65 Million - $9.14 Million	-41,184 Reduced 24.88%	124,375 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $7.86 Million - $11.5 Million	61,059 Added 58.43%	165,559 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $1.92 Million - $16.4 Million	104,500 New	104,500 $14.7 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $7.02 Million - $8.12 Million	-47,460 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $7.61 Million - $8.77 Million	47,460 New	47,460 $7.87 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $6.61 Million - $7.62 Million	-40,123 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $14.3 Million - $19.9 Million	-101,551 Reduced 71.68%	40,123 $6.86 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $4.76 Million - $8.04 Million	-39,743 Reduced 21.91%	141,674 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $23.9 Million - $26.2 Million	130,513 Added 256.39%	181,417 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $9.08 Million - $9.87 Million	-51,010 Reduced 50.05%	50,904 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $14.6 Million - $18.6 Million	101,914 New	101,914 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $26.6 Million - $30.1 Million	-213,899 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $26.5 Million - $31.8 Million	213,899	213,899 $28.9 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$706 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$659 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$597 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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...

More about RNR

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