Renaissance Group LLC Motorola Solutions, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 94,086 shares of MSI stock, worth $46 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

94,086

Previous 102,892 8.56%

Holding current value

$46 Million

Previous $39.7 Million 6.5%

% of portfolio

1.8%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $3.4 Million - $3.97 Million	-8,806 Reduced 8.56%	94,086 $42.3 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $868,896 - $1.01 Million	-2,586 Reduced 2.45%	102,892 $39.7 Million
Q1 2024 Apr 26, 2024	SELL	$309.16 - $354.98 $766,716 - $880,350	-2,480 Reduced 2.3%	105,478 $37.4 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $713,204 - $864,177	-2,627 Reduced 2.38%	107,958 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $279,046 - $305,409	-1,025 Reduced 0.92%	110,585 $30.1 Million
Q2 2023 Aug 10, 2023	SELL	$277.99 - $297.45 $524,011 - $560,693	-1,885 Reduced 1.66%	111,610 $32.7 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $322,614 - $365,960	-1,279 Reduced 1.11%	113,495 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $347,433 - $444,146	-1,629 Reduced 1.4%	114,774 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $3.3 Million - $4.07 Million	-15,867 Reduced 12.0%	116,403 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $232,657 - $284,963	1,181 Added 0.9%	132,270 $27.7 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $48,795 - $62,846	-235 Reduced 0.18%	131,089 $31.8 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $691,400 - $814,644	-2,987 Reduced 2.22%	131,324 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $4.35 Million - $4.95 Million	-20,074 Reduced 13.0%	134,311 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $2.06 Million - $2.41 Million	-11,127 Reduced 6.72%	154,385 $33.5 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $538,650 - $612,976	-3,233 Reduced 1.92%	165,512 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $1.67 Million - $1.86 Million	-10,646 Reduced 5.93%	168,745 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $336,845 - $414,906	-2,623 Reduced 1.44%	179,391 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $3.13 Million - $3.93 Million	24,849 Added 15.81%	182,014 $25.5 Million
Q1 2020 May 06, 2020	SELL	$124.56 - $186.12 $584,186 - $872,902	-4,690 Reduced 2.9%	157,165 $20.9 Million
Q4 2019 Feb 12, 2020	SELL	$157.09 - $176.01 $975,685 - $1.09 Million	-6,211 Reduced 3.7%	161,855 $26.1 Million
Q3 2019 Oct 31, 2019	SELL	$164.43 - $181.16 $1.38 Million - $1.52 Million	-8,383 Reduced 4.75%	168,066 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $24.8 Million - $29.4 Million	176,449 New	176,449 $29.4 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

More about MSI

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Renaissance Group LLC Motorola Solutions, Inc. Transaction History