Renaissance Group LLC Pt Bk Rakyat Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.87 - $18.25 $247,837 - $351,440	-19,257 Reduced 5.03%	363,559 $5.13 Million
Q1 2024 Apr 26, 2024	SELL	$17.32 - $20.42 $65,452 - $77,167	-3,779 Reduced 0.98%	382,816 $7.34 Million
Q4 2023 Feb 09, 2024	SELL	$15.26 - $18.62 $191,390 - $233,532	-12,542 Reduced 3.14%	386,595 $7.08 Million
Q3 2023 Nov 13, 2023	SELL	$16.75 - $18.95 $457,693 - $517,808	-27,325 Reduced 6.41%	399,137 $6.75 Million
Q2 2023 Aug 10, 2023	SELL	$15.84 - $18.47 $293,040 - $341,695	-18,500 Reduced 4.16%	426,462 $7.77 Million
Q1 2023 May 12, 2023	SELL	$14.22 - $16.15 $295,975 - $336,146	-20,814 Reduced 4.47%	444,962 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$13.7 - $16.04 $388,532 - $454,894	-28,360 Reduced 5.74%	465,776 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$13.22 - $15.48 $310,286 - $363,331	-23,471 Reduced 4.53%	494,136 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$13.89 - $16.99 $333,137 - $407,488	-23,984 Reduced 4.43%	517,607 $7.21 Million
Q1 2022 May 13, 2022	BUY	$14.25 - $16.85 $26,462 - $31,290	1,857 Added 0.34%	541,591 $8.79 Million
Q4 2021 Feb 11, 2022	SELL	$13.81 - $15.78 $830,726 - $949,230	-60,154 Reduced 10.03%	539,734 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$12.63 - $14.45 $640,214 - $732,470	-50,690 Reduced 7.79%	599,888 $7.85 Million
Q2 2021 Aug 13, 2021	SELL	$13.41 - $15.32 $670,687 - $766,214	-50,014 Reduced 7.14%	650,578 $8.84 Million
Q1 2021 May 13, 2021	SELL	$15.15 - $17.6 $347,071 - $403,198	-22,909 Reduced 3.17%	700,592 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $15.9 $200,724 - $309,255	-19,450 Reduced 2.62%	723,501 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.0 - $12.85 $757,590 - $973,503	-75,759 Reduced 9.25%	742,951 $7.59 Million
Q2 2020 Aug 12, 2020	SELL	$7.31 - $11.79 $171,580 - $276,734	-23,472 Reduced 2.79%	818,710 $8.68 Million
Q1 2020 May 06, 2020	SELL	$7.49 - $17.13 $663,524 - $1.52 Million	-88,588 Reduced 9.52%	842,182 $7.8 Million
Q4 2019 Feb 12, 2020	SELL	$13.47 - $15.93 $681,326 - $805,755	-50,581 Reduced 5.15%	930,770 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$14.38 - $15.33 $1.39 Million - $1.48 Million	-96,475 Reduced 8.95%	981,351 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-65,594 Reduced 5.74%	1,077,826 $16.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,143,420 New	1,143,420 $16.5 Million

Others Institutions Holding BKRKY

# of Institutions

Shares Held

916K

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Put Options Held

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