A detailed history of O'Shaughnessy Asset Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,643 shares of RNR stock, worth $727,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,643
Holding current value
$727,617
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$213.58 - $234.97 $564,491 - $621,025
2,643 New
2,643 $590,000
Q4 2023

Feb 09, 2024

SELL
$192.67 - $226.97 $54,910 - $64,686
-285 Reduced 18.59%
1,248 $244,000
Q3 2023

Nov 13, 2023

SELL
$176.98 - $205.89 $611,465 - $711,349
-3,455 Reduced 69.27%
1,533 $303,000
Q2 2023

Aug 11, 2023

BUY
$180.39 - $220.12 $899,785 - $1.1 Million
4,988 New
4,988 $930,000
Q4 2021

Feb 11, 2022

SELL
$139.15 - $172.82 $21,846 - $27,132
-157 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$137.98 - $163.72 $1,241 - $1,473
9 Added 6.08%
157 $22,000
Q2 2021

Aug 09, 2021

SELL
$142.73 - $173.55 $4,710 - $5,727
-33 Reduced 18.23%
148 $22,000
Q1 2021

May 14, 2021

BUY
$147.93 - $171.0 $4,142 - $4,788
28 Added 18.3%
181 $29,000
Q4 2020

Feb 11, 2021

BUY
$160.44 - $184.86 $19,573 - $22,552
122 Added 393.55%
153 $25,000
Q3 2020

Nov 12, 2020

BUY
$164.73 - $189.8 $2,141 - $2,467
13 Added 72.22%
31 $5,000
Q2 2020

Aug 13, 2020

BUY
$140.92 - $195.48 $2,536 - $3,518
18 New
18 $3,000
Q1 2020

May 13, 2020

SELL
$119.71 - $202.18 $1,197 - $2,021
-10 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$182.78 - $200.82 $1,827 - $2,008
10 New
10 $2,000
Q4 2017

Feb 13, 2018

SELL
$124.42 - $140.6 $373 - $421
-3 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3
3 $0

Others Institutions Holding RNR

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $12B
  • 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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