Martingale Asset Management L P Renaissancere Holdings LTD Transaction History

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

A detailed history of Martingale Asset Management L P transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 75,643 shares of RNR stock, worth $18.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
75,643
Previous 79,608 4.98%
Holding current value
$18.2 Million
Previous $21.7 Million 13.15%
% of portfolio
0.47%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$241.97 - $287.47 $959,411 - $1.14 Million
-3,965 Reduced 4.98%
75,643 $18.8 Million
Q3 2024

Nov 14, 2024
SELL
$211.47 - $272.21 $654,922 - $843,034
-3,097 Reduced 3.74%
79,608 $21.7 Million
Q2 2024

Aug 12, 2024
SELL
$213.58 - $234.97 $2.51 Million - $2.76 Million
-11,762 Reduced 12.45%
82,705 $18.5 Million
Q1 2024

May 14, 2024
SELL
$200.14 - $237.84 $5.15 Million - $6.12 Million
-25,727 Reduced 21.4%
94,467 $22.2 Million
Q4 2023

Feb 12, 2024
BUY
$192.67 - $226.97 $784,359 - $923,994
4,071 Added 3.51%
120,194 $23.6 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $2.97 Million - $3.46 Million
16,807 Added 16.92%
116,123 $23 Million
Q2 2023

Aug 11, 2023
BUY
$180.39 - $220.12 $4.19 Million - $5.11 Million
23,236 Added 30.54%
99,316 $18.5 Million
Q1 2023

May 12, 2023
BUY
$185.77 - $221.82 $6.89 Million - $8.23 Million
37,100 Added 95.18%
76,080 $15.2 Million
Q4 2022

Feb 13, 2023
SELL
$128.74 - $188.85 $238,426 - $349,750
-1,852 Reduced 4.54%
38,980 $7.18 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $157.07 $83,461 - $711,684
4,531 Added 12.48%
40,832 $5.73 Million
Q2 2022

Aug 11, 2022
BUY
$143.36 - $161.9 $430,080 - $485,700
3,000 Added 9.01%
36,301 $5.68 Million
Q1 2022

May 12, 2022
SELL
$137.77 - $171.32 $277,606 - $345,209
-2,015 Reduced 5.71%
33,301 $5.28 Million
Q4 2021

Feb 11, 2022
SELL
$139.15 - $172.82 $4.98 Million - $6.18 Million
-35,787 Reduced 50.33%
35,316 $5.98 Million
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $14.1 Million - $16.8 Million
-102,395 Reduced 59.02%
71,103 $9.91 Million
Q2 2021

Aug 13, 2021
SELL
$142.73 - $173.55 $8.18 Million - $9.95 Million
-57,346 Reduced 24.84%
173,498 $25.8 Million
Q1 2021

May 13, 2021
SELL
$147.93 - $171.0 $4.52 Million - $5.23 Million
-30,575 Reduced 11.7%
230,844 $37 Million
Q4 2020

Feb 10, 2021
BUY
$160.44 - $184.86 $2.2 Million - $2.54 Million
13,729 Added 5.54%
261,419 $43.3 Million
Q3 2020

Nov 12, 2020
SELL
$164.73 - $189.8 $66,715 - $76,869
-405 Reduced 0.16%
247,690 $42 Million
Q2 2020

Aug 10, 2020
SELL
$140.92 - $195.48 $4.77 Million - $6.62 Million
-33,869 Reduced 12.01%
248,095 $42.4 Million
Q1 2020

May 11, 2020
BUY
$119.71 - $202.18 $625,604 - $1.06 Million
5,226 Added 1.89%
281,964 $42.1 Million
Q4 2019

Feb 10, 2020
SELL
$182.78 - $200.82 $4.31 Million - $4.74 Million
-23,594 Reduced 7.86%
276,738 $54.2 Million
Q3 2019

Nov 13, 2019
SELL
$178.01 - $193.58 $80,104 - $87,111
-450 Reduced 0.15%
300,332 $58.1 Million
Q2 2019

Aug 13, 2019
BUY
$142.99 - $182.93 $1.37 Million - $1.75 Million
9,555 Added 3.28%
300,782 $0
Q1 2019

May 08, 2019
BUY
$128.31 - $147.05 $3.17 Million - $3.63 Million
24,701 Added 9.27%
291,227 $0
Q4 2018

Feb 11, 2019
SELL
$119.93 - $140.67 $964,836 - $1.13 Million
-8,045 Reduced 2.93%
266,526 $35.6 Million
Q3 2018

Nov 09, 2018
BUY
$120.05 - $135.43 $1.45 Million - $1.64 Million
12,104 Added 4.61%
274,571 $0
Q2 2018

Aug 09, 2018
BUY
$118.65 - $139.8 $9.79 Million - $11.5 Million
82,518 Added 45.86%
262,467 $0
Q1 2018

May 11, 2018
BUY
$116.61 - $138.79 $1.75 Million - $2.09 Million
15,038 Added 9.12%
179,949 $0
Q4 2017

Feb 12, 2018
SELL
$124.42 - $140.6 $734,202 - $829,680
-5,901 Reduced 3.45%
164,911 $0
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $21.2 Million - $25.4 Million
170,812
170,812 $23.1 Million

Others Institutions Holding RNR

# of Institutions
495
Shares Held
49.2M
Call Options Held
30.4K
Put Options Held
52.8K
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 $10.5B
  • 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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