Man Group PLC Renaissancere Holdings LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Man Group PLC holds 37,895 shares of RNR stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,895

Previous 50,086 24.34%

Holding current value

$10 Million

Previous $11.2 Million 7.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $2.58 Million - $3.32 Million	-12,191 Reduced 24.34%	37,895 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $7.71 Million - $8.49 Million	-36,117 Reduced 41.9%	50,086 $11.2 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $9.44 Million - $11.2 Million	-47,176 Reduced 35.37%	86,203 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $6.63 Million - $7.81 Million	-34,428 Reduced 20.52%	133,379 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $3.05 Million - $3.55 Million	17,261 Added 11.47%	167,807 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $4.21 Million - $5.14 Million	23,339 Added 18.35%	150,546 $28.1 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $5.17 Million - $6.18 Million	-27,846 Reduced 17.96%	127,207 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $735,620 - $1.08 Million	5,714 Added 3.83%	155,053 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $2.02 Million - $17.2 Million	109,574 Added 275.55%	149,339 $21 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $1.87 Million - $2.11 Million	-13,051 Reduced 24.71%	39,765 $6.22 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $3.32 Million - $4.12 Million	24,062 Added 83.68%	52,816 $8.37 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $602,380 - $748,137	-4,329 Reduced 13.09%	28,754 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $940,471 - $1.12 Million	-6,816 Reduced 17.08%	33,083 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $3.08 Million - $3.74 Million	21,547 Added 117.41%	39,899 $5.94 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $105,769 - $122,265	-715 Reduced 3.75%	18,352 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $313,178 - $360,846	-1,952 Reduced 9.29%	19,067 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $1.88 Million - $2.17 Million	11,416 Added 118.88%	21,019 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $549,447 - $762,176	3,899 Added 68.36%	9,603 $1.64 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $95,289 - $160,935	-796 Reduced 12.25%	5,704 $852,000
Q4 2019 Feb 18, 2020	SELL	$182.78 - $200.82 $3.81 Million - $4.19 Million	-20,852 Reduced 76.24%	6,500 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $2.72 Million - $2.96 Million	15,298 Added 126.91%	27,352 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $255,809 - $327,261	1,789 Added 17.43%	12,054 $2.15 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $1.95 Million - $2.23 Million	-15,167 Reduced 59.64%	10,265 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $1.73 Million - $2.03 Million	-14,407 Reduced 36.16%	25,432 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $621,738 - $701,391	-5,179 Reduced 11.5%	39,839 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $4.7 Million - $5.54 Million	39,618 Added 733.67%	45,018 $5.42 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $629,694 - $749,466	5,400 New	5,400 $748,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.6B
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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