Renaissance Group LLC Rheinmetall Ag Unsponsored Adr Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.44 - $47.13 $156,124 - $196,532	4,170 Added 13.45%	35,173 $1.62 Million
Q1 2022 May 13, 2022	SELL	$18.76 - $44.38 $294,550 - $696,810	-15,701 Reduced 33.62%	31,003 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$17.56 - $20.48 $219,587 - $256,102	12,505 Added 36.57%	46,704 $882,000
Q3 2021 Nov 12, 2021	BUY	$18.03 - $20.17 $65,989 - $73,822	3,660 Added 11.98%	34,199 $672,000
Q2 2021 Aug 13, 2021	BUY	$19.77 - $22.16 $30,584 - $34,281	1,547 Added 5.34%	30,539 $603,000
Q1 2021 May 13, 2021	BUY	$19.79 - $22.47 $130,158 - $147,785	6,577 Added 29.34%	28,992 $589,000
Q4 2020 Feb 12, 2021	SELL	$14.42 - $21.55 $10,944 - $16,356	-759 Reduced 3.28%	22,415 $475,000
Q3 2020 Nov 12, 2020	SELL	$17.01 - $20.2 $7,331 - $8,706	-431 Reduced 1.83%	23,174 $417,000
Q2 2020 Aug 12, 2020	SELL	$12.1 - $18.19 $99,498 - $149,576	-8,223 Reduced 25.84%	23,605 $409,000
Q1 2020 May 06, 2020	BUY	$9.24 - $23.3 $7,124 - $17,964	771 Added 2.48%	31,828 $447,000
Q4 2019 Feb 12, 2020	SELL	$20.36 - $25.15 $9,385 - $11,594	-461 Reduced 1.46%	31,057 $714,000
Q3 2019 Oct 31, 2019	SELL	$24.69 - $25.9 $5,555 - $5,827	-225 Reduced 0.71%	31,518 $798,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,378 Added 4.54%	31,743 $778,000
Q1 2019 Apr 30, 2019	BUY	N/A	758 Added 2.56%	30,365 $633,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,186 Added 4.17%	29,607 $522,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,637 Added 10.23%	28,421 $595,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,753 Reduced 20.75%	25,784 $569,000
Q1 2018 Apr 30, 2018	BUY	N/A	2,588 Added 8.64%	32,537 $923,000
Q4 2017 Feb 06, 2018	BUY	N/A	289 Added 0.97%	29,949 $761,000
Q3 2017 Nov 08, 2017	BUY	N/A	29,660	29,660 $669,000

Others Institutions Holding RNMBY

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

Scholtz & Company, LLC Stamford, CT

67.9K
Shares

$8.62 Million
3.55% of portfolio
Ramirez Asset Management, Inc. New York, NY

56.4K
Shares

$7.16 Million
1.17% of portfolio
Confluence Investment Management LLC

10.5K
Shares

$1.33 Million
0.02% of portfolio
Mount Lucas Management LP Newtown, PA

7.1K
Shares

$900,919
0.27% of portfolio
Hancock Whitney Corp

6.88K
Shares

$873,256
0.02% of portfolio

View Full List

About Rheinmetall Ag Unsponsored ADR

Ticker RNMBY
Sector Industrials
Industry Aerospace & Defense

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