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

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 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 415,200 shares of RNR stock, worth $107 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

415,200

Previous 410,573 1.13%

Holding current value

$107 Million

Previous $96.5 Million 3.83%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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 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

448

Shares Held

48.6M

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 $11.3B
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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Lord, Abbett & Co. LLC Renaissancere Holdings LTD Transaction History