Renaissance Group LLC Carlsberg As Sponsored Adr Cl Transaction History

Renaissance Group LLC

$2.49 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.86 - $35.26 $5.5 Million - $8.48 Million	-240,406 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.91 - $34.72 $840,041 - $943,585	-27,177 Reduced 10.16%	240,406 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.55 - $37.79 $604,434 - $723,980	-19,158 Reduced 6.68%	267,583 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$31.1 - $37.97 $593,823 - $724,999	-19,094 Reduced 6.24%	286,741 $10.7 Million
Q1 2021 May 13, 2021	SELL	$29.32 - $32.98 $166,537 - $187,326	-5,680 Reduced 1.82%	305,835 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$25.33 - $32.44 $269,131 - $344,675	-10,625 Reduced 3.3%	311,515 $9.99 Million
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.35 $8.38 Million - $9.78 Million	322,140 New	322,140 $8.69 Million

Others Institutions Holding CABGY

# of Institutions

13

Shares Held

109K

Call Options Held

0

Put Options Held

0

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $16.7B

More about CABGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.