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

Renaissance Group LLC

$2.36 Billion
Q3 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

13

Shares Held

517K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

132K
Shares

$1.59 Million
0.61% of portfolio
Poehling Capital Management, Inc. Madison, WI

106K
Shares

$1.28 Million
0.33% of portfolio
Great Lakes Advisors, LLC Chicago, IL

94.2K
Shares

$1.14 Million
0.01% of portfolio
Paradigm Asset Management CO LLC

53K
Shares

$638,589
0.24% of portfolio
Rhumbline Advisers Boston, MA

50.8K
Shares

$611,742
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

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