Lord, Abbett & Co. LLC Renaissancere Holdings LTD Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 411,979 shares of RNR stock, worth $103 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
411,979
Previous 15,524 2553.82%
Holding current value
$103 Million
Previous $4.23 Million 2553.65%
% of portfolio
0.36%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
BUY
$211.47 - $272.21 $83.8 Million - $108 Million
396,455 Added 2553.82%
411,979 $112 Million
Q3 2024

Nov 14, 2024
SELL
$211.47 - $272.21 $84.5 Million - $109 Million
-399,676 Reduced 96.26%
15,524 $4.23 Million
Q2 2024

Oct 07, 2024
BUY
$213.58 - $234.97 $988,234 - $1.09 Million
4,627 Added 1.13%
415,200 $92.8 Million
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $988,234 - $1.09 Million
4,627 Added 1.13%
415,200 $92.8 Million
Q1 2024

Oct 07, 2024
SELL
$200.14 - $237.84 $35.3 Million - $42 Million
-176,408 Reduced 30.05%
410,573 $96.5 Million
Q1 2024

May 09, 2024
SELL
$200.14 - $237.84 $35.3 Million - $42 Million
-176,408 Reduced 30.05%
410,573 $96.5 Million
Q4 2023

Oct 07, 2024
BUY
$192.67 - $226.97 $5.97 Million - $7.04 Million
31,008 Added 5.58%
586,981 $115 Million
Q4 2023

Feb 12, 2024
BUY
$192.67 - $226.97 $5.97 Million - $7.04 Million
31,008 Added 5.58%
586,981 $115 Million
Q3 2023

Oct 07, 2024
SELL
$176.98 - $205.89 $10.4 Million - $12.1 Million
-58,612 Reduced 9.54%
555,973 $110 Million
Q3 2023

Nov 13, 2023
SELL
$176.98 - $205.89 $10.4 Million - $12.1 Million
-58,612 Reduced 9.54%
555,973 $110 Million
Q2 2023

Oct 07, 2024
SELL
$180.39 - $220.12 $46.1 Million - $56.2 Million
-255,333 Reduced 29.35%
614,585 $115 Million
Q2 2023

Aug 14, 2023
SELL
$180.39 - $220.12 $46.1 Million - $56.2 Million
-255,333 Reduced 29.35%
614,585 $115 Million
Q1 2023

Oct 07, 2024
BUY
$185.77 - $221.82 $19.9 Million - $23.7 Million
107,016 Added 14.03%
869,918 $174 Million
Q1 2023

May 12, 2023
BUY
$185.77 - $221.82 $19.9 Million - $23.7 Million
107,016 Added 14.03%
869,918 $174 Million
Q4 2022

Oct 07, 2024
BUY
$128.74 - $188.85 $44.8 Million - $65.7 Million
347,702 Added 83.74%
762,902 $141 Million
Q4 2022

Feb 10, 2023
BUY
$128.74 - $188.85 $98.2 Million - $144 Million
762,902 New
762,902 $141 Million
Q2 2021

Aug 11, 2021
SELL
$142.73 - $173.55 $59.5 Million - $72.3 Million
-416,759 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$147.93 - $171.0 $230,179 - $266,076
-1,556 Reduced 0.37%
416,759 $66.8 Million
Q4 2020

Feb 09, 2021
BUY
$160.44 - $184.86 $2.58 Million - $2.98 Million
16,104 Added 4.0%
418,315 $69.4 Million
Q3 2020

Nov 12, 2020
BUY
$164.73 - $189.8 $2.17 Million - $2.5 Million
13,164 Added 3.38%
402,211 $68.3 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $321,861 - $446,476
2,284 Added 0.59%
389,047 $66.5 Million
Q1 2020

May 14, 2020
SELL
$119.71 - $202.18 $39.9 Million - $67.4 Million
-333,168 Reduced 46.28%
386,763 $57.8 Million
Q4 2019

Feb 14, 2020
SELL
$182.78 - $200.82 $4.2 Million - $4.61 Million
-22,961 Reduced 3.09%
719,931 $141 Million
Q3 2019

Nov 14, 2019
BUY
$178.01 - $193.58 $10.7 Million - $11.6 Million
59,953 Added 8.78%
742,892 $144 Million
Q2 2019

Aug 14, 2019
SELL
$142.99 - $182.93 $193,179 - $247,138
-1,351 Reduced 0.2%
682,939 $122 Million
Q1 2019

May 15, 2019
SELL
$128.31 - $147.05 $13.1 Million - $15 Million
-101,882 Reduced 12.96%
684,290 $98.2 Million
Q4 2018

Feb 14, 2019
SELL
$119.93 - $140.67 $8.01 Million - $9.39 Million
-66,776 Reduced 7.83%
786,172 $105 Million
Q3 2018

Nov 14, 2018
BUY
$120.05 - $135.43 $2.32 Million - $2.61 Million
19,304 Added 2.32%
852,948 $114 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $77.1 Million - $90.8 Million
-649,594 Reduced 43.8%
833,644 $100 Million
Q1 2018

May 15, 2018
BUY
$116.61 - $138.79 $37.9 Million - $45.2 Million
325,379 Added 28.1%
1,483,238 $205 Million
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $75.3 Million - $85.1 Million
605,586 Added 109.65%
1,157,859 $145 Million
Q3 2017

Nov 14, 2017
SELL
$123.88 - $148.48 $6.91 Million - $8.28 Million
-55,750 Reduced 9.17%
552,273 $74.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
608,023
608,023 $84.5 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

RNR Quotes by TradingView
  • 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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