Peregrine Capital Management LLC Renasant Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Renasant Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 184,488 shares of RNST stock, worth $6.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

184,488

Previous 191,181 3.5%

Holding current value

$6.16 Million

Previous $6.22 Million 6.11%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$31.36 - $38.62 $209,892 - $258,483	-6,693 Reduced 3.5%	184,488 $6.6 Million
Q3 2024 Oct 24, 2024	SELL	$29.78 - $37.09 $876,544 - $1.09 Million	-29,434 Reduced 13.34%	191,181 $6.22 Million
Q2 2024 Jul 29, 2024	BUY	$28.29 - $31.48 $614,458 - $683,745	21,720 Added 10.92%	220,615 $6.74 Million
Q1 2024 Apr 26, 2024	SELL	$28.81 - $33.89 $345,172 - $406,036	-11,981 Reduced 5.68%	198,895 $6.23 Million
Q4 2023 Jan 26, 2024	SELL	$23.89 - $34.65 $1.67 Million - $2.42 Million	-69,704 Reduced 24.84%	210,876 $7.1 Million
Q3 2023 Oct 19, 2023	SELL	$25.0 - $31.55 $300,750 - $379,546	-12,030 Reduced 4.11%	280,580 $7.35 Million
Q2 2023 Jul 26, 2023	SELL	$23.93 - $30.71 $289,337 - $371,314	-12,091 Reduced 3.97%	292,610 $7.65 Million
Q1 2023 Apr 26, 2023	BUY	$29.99 - $38.23 $574,248 - $732,028	19,148 Added 6.71%	304,701 $9.32 Million
Q4 2022 Jan 10, 2023	SELL	$32.05 - $41.19 $99,162 - $127,441	-3,094 Reduced 1.07%	285,553 $10.7 Million
Q3 2022 Oct 26, 2022	BUY	$28.23 - $35.51 $8.15 Million - $10.2 Million	288,647 New	288,647 $9.03 Million
Q2 2021 Aug 03, 2021	SELL	$39.66 - $45.13 $15.7 Million - $17.8 Million	-395,411 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$33.57 - $46.06 $474,646 - $651,242	-14,139 Reduced 3.45%	395,411 $16.4 Million
Q4 2020 Jan 19, 2021	BUY	$23.01 - $34.45 $3.31 Million - $4.95 Million	143,641 Added 54.02%	409,550 $13.8 Million
Q3 2020 Oct 20, 2020	BUY	$21.24 - $26.96 $850,003 - $1.08 Million	40,019 Added 17.72%	265,909 $6.04 Million
Q2 2020 Jul 30, 2020	BUY	$20.29 - $27.47 $65,070 - $88,096	3,207 Added 1.44%	225,890 $5.62 Million
Q1 2020 Apr 17, 2020	BUY	$18.92 - $35.66 $457,996 - $863,221	24,207 Added 12.2%	222,683 $4.86 Million
Q4 2019 Jan 16, 2020	BUY	$33.39 - $36.62 $6.63 Million - $7.27 Million	198,476 New	198,476 $7.03 Million
Q2 2018 Jul 12, 2018	SELL	$42.78 - $49.47 $7.44 Million - $8.61 Million	-174,025 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$40.63 - $44.93 $1.6 Million - $1.77 Million	-39,371 Reduced 18.45%	174,025 $0
Q4 2017 Jan 24, 2018	SELL	$39.49 - $43.93 $652,177 - $725,503	-16,515 Reduced 7.18%	213,396 $0
Q3 2017 Oct 25, 2017	BUY	$37.91 - $42.9 $8.72 Million - $9.86 Million	229,911	229,911 $0

Others Institutions Holding RNST

# of Institutions

234

Shares Held

57.7M

Call Options Held

36.9K

Put Options Held

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.87B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

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Peregrine Capital Management LLC Renasant Corp Transaction History