Janus Henderson Group PLC Renaissancere Holdings LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 113,002 shares of RNR stock, worth $28.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,002

Previous 123,996 8.87%

Holding current value

$28.2 Million

Previous $27.7 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $2.32 Million - $2.99 Million	-10,994 Reduced 8.87%	113,002 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $226,608 - $249,303	-1,061 Reduced 0.85%	123,996 $27.7 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $81,056 - $96,325	-405 Reduced 0.32%	125,057 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $1.99 Million - $2.35 Million	-10,353 Reduced 7.62%	125,462 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $361,747 - $420,839	2,044 Added 1.53%	135,815 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $555,240 - $677,529	3,078 Added 2.36%	133,771 $25 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $8.7 Million - $10.4 Million	-46,856 Reduced 26.39%	130,693 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $16.7 Million - $24.4 Million	-129,451 Reduced 42.17%	177,549 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $2.22 Million - $18.9 Million	-120,356 Reduced 28.16%	307,000 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $5.81 Million - $6.57 Million	-40,559 Reduced 8.67%	427,356 $66.8 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $2.88 Million - $3.58 Million	20,883 Added 4.67%	467,915 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.83 Million - $2.28 Million	-13,176 Reduced 2.86%	447,032 $75.7 Million
Q3 2021 Nov 16, 2021	SELL	$137.98 - $163.72 $672,790 - $798,298	-4,876 Reduced 1.05%	460,208 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $10.7 Million - $13 Million	75,153 Added 19.27%	465,084 $69.2 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $11.8 Million - $13.6 Million	-79,462 Reduced 16.93%	389,931 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $47.8 Million - $55.1 Million	-298,069 Reduced 38.84%	469,393 $77.8 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $47.1 Million - $54.3 Million	-285,990 Reduced 27.15%	767,462 $130 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $21.4 Million - $29.7 Million	-152,049 Reduced 12.61%	1,053,452 $180 Million
Q1 2020 May 14, 2020	SELL	$119.71 - $202.18 $13.4 Million - $22.6 Million	-111,640 Reduced 8.48%	1,205,501 $180 Million
Q4 2019 Feb 18, 2020	SELL	$182.78 - $200.82 $21.8 Million - $24 Million	-119,540 Reduced 8.32%	1,317,141 $258 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $18.8 Million - $20.4 Million	105,639 Added 7.94%	1,436,681 $278 Million
Q2 2019 Jul 31, 2019	SELL	$142.99 - $182.93 $38.5 Million - $49.2 Million	-269,133 Reduced 16.82%	1,331,042 $237 Million
Q1 2019 Apr 30, 2019	SELL	$128.31 - $147.05 $17.1 Million - $19.6 Million	-133,172 Reduced 7.68%	1,600,175 $230 Million
Q4 2018 Feb 06, 2019	BUY	$119.93 - $140.67 $6.05 Million - $7.09 Million	50,416 Added 3.0%	1,733,347 $232 Million
Q3 2018 Nov 09, 2018	BUY	$120.05 - $135.43 $2.83 Million - $3.19 Million	23,573 Added 1.42%	1,682,931 $225 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $139.8 $23.3 Million - $27.4 Million	196,059 Added 13.4%	1,659,358 $200 Million
Q1 2018 May 14, 2018	BUY	$116.61 - $138.79 $31.4 Million - $37.3 Million	269,047 Added 22.53%	1,463,299 $203 Million
Q4 2017 Feb 09, 2018	SELL	$124.42 - $140.6 $8.94 Million - $10.1 Million	-71,842 Reduced 5.67%	1,194,252 $150 Million
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $3.04 Million - $3.64 Million	-24,538 Reduced 1.9%	1,266,094 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,290,632	1,290,632 $179 Million

Others Institutions Holding RNR

# of Institutions

462

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Renaissancere Holdings LTD Transaction History