Middleton & CO Inc Renaissancere Holdings LTD Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Middleton & CO Inc holds 15,019 shares of RNR stock, worth $3.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,019

Previous 15,794 4.91%

Holding current value

$3.97 Million

Previous $3.53 Million 15.81%

% of portfolio

0.46%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$211.47 - $272.21 $163,889 - $210,962	-775 Reduced 4.91%	15,019 $4.09 Million
Q2 2024 Aug 12, 2024	SELL	$213.58 - $234.97 $416,481 - $458,191	-1,950 Reduced 10.99%	15,794 $3.53 Million
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $155,909 - $185,277	-779 Reduced 4.21%	17,744 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$192.67 - $226.97 $957,955 - $1.13 Million	-4,972 Reduced 21.16%	18,523 $3.63 Million
Q3 2023 Oct 26, 2023	SELL	$176.98 - $205.89 $342,102 - $397,985	-1,933 Reduced 7.6%	23,495 $4.65 Million
Q2 2023 Jul 28, 2023	SELL	$180.39 - $220.12 $2.18 Million - $2.66 Million	-12,075 Reduced 32.2%	25,428 $4.74 Million
Q1 2023 Apr 28, 2023	SELL	$185.77 - $221.82 $229,797 - $274,391	-1,237 Reduced 3.19%	37,503 $7.51 Million
Q4 2022 Feb 09, 2023	SELL	$128.74 - $188.85 $201,349 - $295,361	-1,564 Reduced 3.88%	38,740 $7.13 Million
Q3 2022 Nov 02, 2022	SELL	$18.42 - $157.07 $151,928 - $1.3 Million	-8,248 Reduced 16.99%	40,304 $5.66 Million
Q2 2022 Jul 21, 2022	SELL	$143.36 - $161.9 $90,316 - $101,997	-630 Reduced 1.28%	48,552 $7.59 Million
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $244,541 - $304,093	-1,775 Reduced 3.48%	49,182 $7.8 Million
Q4 2021 Feb 09, 2022	SELL	$139.15 - $172.82 $57,190 - $71,029	-411 Reduced 0.8%	50,957 $8.63 Million
Q3 2021 Nov 08, 2021	SELL	$137.98 - $163.72 $903,217 - $1.07 Million	-6,546 Reduced 11.3%	51,368 $7.16 Million
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $658,556 - $800,759	-4,614 Reduced 7.38%	57,914 $8.62 Million
Q1 2021 May 06, 2021	BUY	$147.93 - $171.0 $51,183 - $59,166	346 Added 0.56%	62,623 $10.6 Million
Q1 2021 May 06, 2021	SELL	$147.93 - $171.0 $14,053 - $16,245	-95 Reduced 0.15%	62,528 $10 Million
Q4 2020 Jan 29, 2021	BUY	$160.44 - $184.86 $59,362 - $68,398	370 Added 0.6%	62,277 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$164.73 - $189.8 $106,745 - $122,990	648 Added 1.06%	61,907 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$140.92 - $195.48 $41,994 - $58,253	298 Added 0.49%	61,259 $10.5 Million
Q1 2020 Apr 22, 2020	SELL	$119.71 - $202.18 $89,782 - $151,635	-750 Reduced 1.22%	60,961 $9.1 Million
Q4 2019 Jan 29, 2020	BUY	$182.78 - $200.82 $173,458 - $190,578	949 Added 1.56%	61,711 $12.1 Million
Q3 2019 Oct 21, 2019	SELL	$178.01 - $193.58 $603,097 - $655,849	-3,388 Reduced 5.28%	60,762 $11.8 Million
Q2 2019 Jul 25, 2019	SELL	$142.99 - $182.93 $207,192 - $265,065	-1,449 Reduced 2.21%	64,150 $11.4 Million
Q1 2019 Apr 25, 2019	SELL	$128.31 - $147.05 $9,751 - $11,175	-76 Reduced 0.12%	65,599 $9.41 Million
Q4 2018 Feb 01, 2019	SELL	$119.93 - $140.67 $196,925 - $230,980	-1,642 Reduced 2.44%	65,675 $8.78 Million
Q3 2018 Oct 25, 2018	BUY	$120.05 - $135.43 $330,137 - $372,432	2,750 Added 4.26%	67,317 $8.99 Million
Q2 2018 Jul 26, 2018	BUY	$118.65 - $139.8 $142,973 - $168,459	1,205 Added 1.9%	64,567 $7.77 Million
Q1 2018 May 04, 2018	SELL	$116.61 - $138.79 $431,457 - $513,522	-3,700 Reduced 5.52%	63,362 $8.78 Million
Q4 2017 Jan 25, 2018	BUY	$124.42 - $140.6 $140,594 - $158,878	1,130 Added 1.71%	67,062 $8.42 Million
Q3 2017 Oct 31, 2017	BUY	$123.88 - $148.48 $8.17 Million - $9.79 Million	65,932	65,932 $8.91 Million

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...

More about RNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account