Loomis Sayles & CO L P Reinsurance Group Of America Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 231,803 shares of RGA stock, worth $47.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

231,803

Previous 233,631 0.78%

Holding current value

$47.6 Million

Previous $37.8 Million 18.29%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.17 - $193.27 $298,274 - $353,297	-1,828 Reduced 0.78%	231,803 $44.7 Million
Q4 2023 Feb 13, 2024	BUY	$141.93 - $169.59 $2.11 Million - $2.52 Million	14,863 Added 6.79%	233,631 $37.8 Million
Q3 2023 Nov 09, 2023	SELL	$135.41 - $148.64 $618,146 - $678,541	-4,565 Reduced 2.04%	218,768 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$133.07 - $150.19 $2.6 Million - $2.93 Million	-19,528 Reduced 8.04%	223,333 $31 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $151.92 $933,802 - $1.16 Million	-7,656 Reduced 3.06%	242,861 $32.2 Million

Q4 2022 Feb 10, 2023	BUY	$129.54 - $148.55 $19 Million - $21.8 Million	146,475 Added 140.78%	250,517 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $186,617 - $957,116	-7,304 Reduced 6.56%	104,042 $13.1 Million
Q2 2022 Aug 05, 2022	SELL	$106.17 - $127.18 $888,961 - $1.06 Million	-8,373 Reduced 6.99%	111,346 $13.1 Million
Q1 2022 May 13, 2022	SELL	$99.09 - $118.88 $294,693 - $353,549	-2,974 Reduced 2.42%	119,719 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $101,409 - $131,024	-1,073 Reduced 0.87%	122,693 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$105.75 - $121.73 $35,214 - $40,536	-333 Reduced 0.27%	123,766 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$112.61 - $134.43 $581,067 - $693,658	5,160 Added 4.34%	124,099 $14.1 Million
Q1 2021 May 17, 2021	SELL	$104.03 - $133.9 $362,544 - $466,641	-3,485 Reduced 2.85%	118,939 $15 Million
Q4 2020 Feb 12, 2021	SELL	$95.44 - $126.79 $342,534 - $455,049	-3,589 Reduced 2.85%	122,424 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $104.46 $785,587 - $1.21 Million	11,628 Added 10.17%	126,013 $12 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $112.0 $3.41 Million - $5.09 Million	45,439 Added 65.91%	114,385 $8.97 Million
Q1 2020 May 15, 2020	SELL	$57.29 - $164.65 $6.78 Million - $19.5 Million	-118,366 Reduced 63.19%	68,946 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.05 - $168.32 $1.94 Million - $2.16 Million	-12,836 Reduced 6.41%	187,312 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$144.51 - $162.99 $34,537 - $38,954	-239 Reduced 0.12%	200,148 $32 Million
Q2 2019 Aug 14, 2019	SELL	$142.96 - $156.03 $1.02 Million - $1.12 Million	-7,167 Reduced 3.45%	200,387 $31.3 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $694,989 - $754,283	-5,042 Reduced 2.37%	207,554 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.18 - $150.43 $1.21 Million - $1.42 Million	-9,463 Reduced 4.26%	212,596 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$133.35 - $147.45 $838,638 - $927,313	-6,289 Reduced 2.75%	222,059 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.22 - $159.32 $320,127 - $382,845	-2,403 Reduced 1.04%	228,348 $30.5 Million
Q1 2018 May 11, 2018	SELL	$146.45 - $163.98 $2.94 Million - $3.3 Million	-20,104 Reduced 8.01%	230,751 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$140.6 - $164.17 $853,442 - $996,511	-6,070 Reduced 2.36%	250,855 $39.1 Million
Q3 2017 Nov 14, 2017	SELL	$127.52 - $141.19 $2.65 Million - $2.94 Million	-20,794 Reduced 7.49%	256,925 $35.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,719	277,719 $35.7 Million

Others Institutions Holding RGA

# of Institutions

548

Shares Held

56.1M

Call Options Held

69.4K

Put Options Held

9.9K

View Full List

About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.8B
Description
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...

More about RGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Reinsurance Group Of America Inc Transaction History