Prana Capital Management, LP Reinsurance Group Of America Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 184,510 shares of RGA stock, worth $38.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

184,510

Previous 199,830 7.67%

Holding current value

$38.3 Million

Previous $41 Million 1.99%

% of portfolio

1.89%

Previous 1.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.62 - $225.79 $2.95 Million - $3.46 Million	-15,320 Reduced 7.67%	184,510 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$180.15 - $212.37 $22.6 Million - $26.6 Million	-125,286 Reduced 38.54%	199,830 $41 Million
Q1 2024 May 15, 2024	BUY	$163.17 - $193.27 $7.25 Million - $8.59 Million	44,431 Added 15.83%	325,116 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.93 - $169.59 $3.11 Million - $3.72 Million	-21,923 Reduced 7.24%	280,685 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$133.07 - $150.19 $5.48 Million - $6.19 Million	41,205 Added 15.76%	302,608 $42 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $151.92 $13.4 Million - $16.7 Million	110,031 Added 72.69%	261,403 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.54 - $148.55 $1.03 Million - $1.18 Million	-7,977 Reduced 5.01%	151,372 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $131.04 $367,153 - $1.88 Million	-14,370 Reduced 8.27%	159,349 $20 Million
Q2 2022 Aug 15, 2022	BUY	$106.17 - $127.18 $2.32 Million - $2.77 Million	21,812 Added 14.36%	173,719 $20.4 Million
Q1 2022 May 16, 2022	BUY	$99.09 - $118.88 $7.84 Million - $9.4 Million	79,093 Added 108.62%	151,907 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $122.11 $5.03 Million - $6.49 Million	-53,172 Reduced 42.2%	72,814 $7.97 Million
Q3 2021 Nov 15, 2021	SELL	$105.75 - $121.73 $20.2 Million - $23.2 Million	-190,568 Reduced 60.2%	125,986 $14 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $134.43 $8.16 Million - $9.74 Million	72,466 Added 29.69%	316,554 $36.1 Million
Q1 2021 May 17, 2021	BUY	$104.03 - $133.9 $25.4 Million - $32.7 Million	244,088 New	244,088 $30.8 Million
Q1 2019 May 15, 2019	SELL	$137.84 - $149.6 $5.28 Million - $5.73 Million	-38,302 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.18 - $150.43 $4.91 Million - $5.76 Million	38,302 New	38,302 $5.37 Million
Q1 2018 May 15, 2018	SELL	$146.45 - $163.98 $2.22 Million - $2.48 Million	-15,133 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.6 - $164.17 $2.13 Million - $2.48 Million	15,133	15,133 $2.36 Million

Others Institutions Holding RGA

# of Institutions

629

Shares Held

54.4M

Call Options Held

68.5K

Put Options Held

19.4K

View Full List

About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.9B
Description
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...

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Prana Capital Management, LP Reinsurance Group Of America Inc Transaction History