Renaissance Group LLC Seven & I Holdings CO LTD Unsp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-564,003 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	13,999 Added 2.55%	564,003 $9.34 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-104,343 Reduced 15.95%	550,004 $10.1 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-18,571 Reduced 2.76%	654,347 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,983 Added 3.86%	672,918 $11.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-18,850 Reduced 2.83%	647,935 $12.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-135,937 Reduced 16.93%	666,785 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,379 Reduced 1.76%	802,722 $17.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	817,101 New	817,101 $17.8 Million

Others Institutions Holding SVNDY

# of Institutions

11

Shares Held

538K

Call Options Held

0

Put Options Held

0

Poehling Capital Management, Inc. Madison, WI

186K
Shares

$2.24 Million
0.62% of portfolio
Thomas White International LTD Chicago, IL

132K
Shares

$1.59 Million
0.61% of portfolio
Great Lakes Advisors, LLC Chicago, IL

87.2K
Shares

$1.05 Million
0.01% of portfolio
Paradigm Asset Management CO LLC

53K
Shares

$638,589
0.26% of portfolio
Rhumbline Advisers Boston, MA

48.9K
Shares

$588,967
0.0% of portfolio

About Seven & I Holdings Co Ltd Unsp

Ticker SVNDY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 1,766,230,016
Market Cap $21.3B

More about SVNDY

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.