Kempen Capital Management N.V. Renaissancere Holdings LTD Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Kempen Capital Management N.V. holds 227,773 shares of RNR stock, worth $60.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

227,773

Previous 202,013 12.75%

Holding current value

$60.9 Million

Previous $47.5 Million 7.22%

% of portfolio

0.58%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$213.58 - $234.97 $5.5 Million - $6.05 Million	25,760 Added 12.75%	227,773 $50.9 Million
Q1 2024 May 14, 2024	BUY	$200.14 - $237.84 $3.48 Million - $4.14 Million	17,400 Added 9.43%	202,013 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $10.1 Million - $11.9 Million	52,494 Added 39.73%	184,613 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $5.1 Million - $5.94 Million	-28,829 Reduced 17.91%	132,119 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $277,980 - $339,204	-1,541 Reduced 0.95%	160,948 $30 Million
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $2.86 Million - $3.41 Million	-15,373 Reduced 8.64%	162,489 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $6.55 Million - $9.6 Million	-50,849 Reduced 22.23%	177,862 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $66,569 - $567,650	3,614 Added 1.61%	228,711 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $96,051 - $108,473	-670 Reduced 0.3%	225,097 $35.2 Million
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $1.93 Million - $2.4 Million	-14,002 Reduced 5.84%	225,767 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$139.15 - $172.82 $2.93 Million - $3.64 Million	21,055 Added 9.63%	239,769 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $2.51 Million - $2.98 Million	-18,214 Reduced 7.69%	218,714 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$142.73 - $173.55 $9.8 Million - $11.9 Million	68,691 Added 40.83%	236,928 $35.3 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $171.0 $13.3 Million - $15.4 Million	90,238 Added 115.69%	168,237 $27 Million
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $4.34 Million - $5 Million	27,059 Added 53.12%	77,999 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$164.73 - $189.8 $512,310 - $590,278	3,110 Added 6.5%	50,940 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $1.09 Million - $1.51 Million	7,750 Added 19.34%	47,830 $8.18 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $1.75 Million - $2.96 Million	-14,646 Reduced 26.76%	40,080 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $394,439 - $433,369	2,158 Added 4.11%	54,726 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $1.76 Million - $1.91 Million	-9,886 Reduced 15.83%	52,568 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $1.55 Million - $1.98 Million	-10,838 Reduced 14.79%	62,454 $11.1 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $2.01 Million - $2.3 Million	15,657 Added 27.17%	73,292 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $344,798 - $404,426	-2,875 Reduced 4.75%	57,635 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $2.43 Million - $2.87 Million	20,510 Added 51.28%	60,510 $7.28 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $2.45 Million - $2.92 Million	21,003 Added 110.56%	40,000 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $607,045 - $685,987	-4,879 Reduced 20.43%	18,997 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $2.96 Million - $3.55 Million	23,876	23,876 $3.23 Million

Others Institutions Holding RNR

# of Institutions

454

Shares Held

49M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.7B
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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Kempen Capital Management N.V. Renaissancere Holdings LTD Transaction History