Lsv Asset Management Reinsurance Group Of America Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Lsv Asset Management holds 259,104 shares of RGA stock, worth $55.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

259,104

Previous 264,170 1.92%

Holding current value

$55.9 Million

Previous $51 Million 4.38%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$180.15 - $212.37 $912,639 - $1.08 Million	-5,066 Reduced 1.92%	259,104 $53.2 Million
Q1 2024 May 06, 2024	SELL	$163.17 - $193.27 $2.59 Million - $3.07 Million	-15,860 Reduced 5.66%	264,170 $51 Million
Q4 2023 Feb 06, 2024	BUY	$141.93 - $169.59 $1.77 Million - $2.12 Million	12,500 Added 4.67%	280,030 $45.3 Million
Q3 2023 Nov 03, 2023	BUY	$135.41 - $148.64 $3.18 Million - $3.49 Million	23,500 Added 9.63%	267,530 $38.8 Million
Q2 2023 Aug 02, 2023	BUY	$133.07 - $150.19 $1.88 Million - $2.12 Million	14,106 Added 6.14%	244,030 $33.8 Million
Q1 2023 May 02, 2023	BUY	$121.97 - $151.92 $515,933 - $642,621	4,230 Added 1.87%	229,924 $30.5 Million
Q4 2022 Feb 08, 2023	SELL	$129.54 - $148.55 $2.89 Million - $3.31 Million	-22,300 Reduced 8.99%	225,694 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$106.17 - $127.18 $1.01 Million - $1.21 Million	-9,530 Reduced 3.7%	247,994 $29.1 Million
Q1 2022 May 12, 2022	SELL	$99.09 - $118.88 $17 Million - $20.4 Million	-171,729 Reduced 40.01%	257,524 $28.2 Million
Q4 2021 Jan 28, 2022	SELL	$94.51 - $122.11 $1.53 Million - $1.98 Million	-16,200 Reduced 3.64%	429,253 $47 Million
Q3 2021 Nov 04, 2021	SELL	$105.75 - $121.73 $2.01 Million - $2.31 Million	-19,000 Reduced 4.09%	445,453 $49.6 Million
Q2 2021 Aug 04, 2021	SELL	$112.61 - $134.43 $11.8 Million - $14.1 Million	-104,721 Reduced 18.4%	464,453 $52.9 Million
Q1 2021 Apr 30, 2021	SELL	$104.03 - $133.9 $5.92 Million - $7.62 Million	-56,900 Reduced 9.09%	569,174 $71.7 Million
Q4 2020 Feb 08, 2021	SELL	$95.44 - $126.79 $5.41 Million - $7.19 Million	-56,670 Reduced 8.3%	626,074 $72.6 Million
Q3 2020 Oct 23, 2020	SELL	$67.56 - $104.46 $8.62 Million - $13.3 Million	-127,589 Reduced 15.75%	682,744 $65 Million
Q2 2020 Aug 05, 2020	SELL	$74.98 - $112.0 $6.12 Million - $9.14 Million	-81,620 Reduced 9.15%	810,333 $63.6 Million
Q1 2020 May 07, 2020	SELL	$57.29 - $164.65 $1.56 Million - $4.49 Million	-27,240 Reduced 2.96%	891,953 $75 Million
Q4 2019 Feb 10, 2020	SELL	$151.05 - $168.32 $1.77 Million - $1.98 Million	-11,736 Reduced 1.26%	919,193 $150 Million
Q3 2019 Nov 07, 2019	SELL	$144.51 - $162.99 $858,389 - $968,160	-5,940 Reduced 0.63%	930,929 $149 Million
Q2 2019 Aug 08, 2019	SELL	$142.96 - $156.03 $3.57 Million - $3.9 Million	-24,970 Reduced 2.6%	936,869 $146 Million
Q1 2019 May 07, 2019	BUY	$137.84 - $149.6 $1.25 Million - $1.36 Million	9,099 Added 0.96%	961,839 $137 Million
Q4 2018 Feb 05, 2019	SELL	$128.18 - $150.43 $535,023 - $627,894	-4,174 Reduced 0.44%	952,740 $134 Million
Q3 2018 Nov 06, 2018	BUY	$133.35 - $147.45 $857,307 - $947,956	6,429 Added 0.68%	956,914 $138 Million
Q2 2018 Aug 08, 2018	SELL	$133.22 - $159.32 $21.7 Million - $26 Million	-163,063 Reduced 14.64%	950,485 $127 Million
Q1 2018 May 04, 2018	BUY	$146.45 - $163.98 $1.15 Million - $1.29 Million	7,858 Added 0.71%	1,113,548 $171 Million
Q4 2017 Feb 01, 2018	BUY	$140.6 - $164.17 $42.8 Million - $50 Million	304,320 Added 37.97%	1,105,690 $0
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $102 Million - $113 Million	801,370	801,370 $112 Million

Others Institutions Holding RGA

# of Institutions

626

Shares Held

57.3M

Call Options Held

61.1K

Put Options Held

12.4K

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About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $14.4B
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...

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Lsv Asset Management Reinsurance Group Of America Inc Transaction History