Renaissance Group LLC Wh Group LTD (Cayman Islds) Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.24 - $12.71 $172,815 - $195,416	15,375 Added 3.4%	467,229 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$10.09 - $13.19 $463,020 - $605,275	-45,889 Reduced 9.22%	451,854 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $15.51 $319,530 - $396,156	-25,542 Reduced 4.88%	497,743 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $15.66 $446,297 - $546,017	34,867 Added 7.14%	523,285 $8.08 Million
Q1 2022 May 13, 2022	BUY	$11.18 - $14.86 $359,157 - $477,377	32,125 Added 7.04%	488,418 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$12.04 - $14.21 $213,180 - $251,602	-17,706 Reduced 3.74%	456,293 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$14.05 - $18.24 $1.31 Million - $1.7 Million	-93,318 Reduced 16.45%	473,999 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$17.06 - $19.09 $650,054 - $727,405	38,104 Added 7.2%	567,317 $10.2 Million
Q1 2021 May 13, 2021	BUY	$16.19 - $19.16 $434,037 - $513,660	26,809 Added 5.34%	529,213 $8.58 Million
Q4 2020 Feb 12, 2021	SELL	$15.38 - $17.61 $35,220 - $40,326	-2,290 Reduced 0.45%	502,404 $8.42 Million
Q3 2020 Nov 12, 2020	SELL	$16.26 - $19.23 $739,163 - $874,176	-45,459 Reduced 8.26%	504,694 $8.18 Million
Q2 2020 Aug 12, 2020	SELL	$16.36 - $20.35 $814,907 - $1.01 Million	-49,811 Reduced 8.3%	550,153 $9.43 Million
Q1 2020 May 06, 2020	SELL	$15.29 - $22.7 $1.29 Million - $1.92 Million	-84,404 Reduced 12.33%	599,964 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$17.65 - $22.24 $782,742 - $986,299	-44,348 Reduced 6.09%	684,368 $14.1 Million
Q3 2019 Oct 31, 2019	SELL	$17.21 - $18.94 $942,660 - $1.04 Million	-54,774 Reduced 6.99%	728,716 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-64,276 Reduced 7.58%	783,490 $15.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-171,947 Reduced 16.86%	847,766 $18.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-43,791 Reduced 4.12%	1,019,713 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	163,312 Added 18.14%	1,063,504 $15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,724 Added 2.12%	900,192 $14.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,863 Added 3.14%	881,468 $18.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,126 Added 0.72%	854,605 $19.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	848,479	848,479 $18 Million

Others Institutions Holding WHGLY

# of Institutions

Shares Held

25.6K

Call Options Held

Put Options Held

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About WH GROUP LTD (CAYMAN ISLDS)

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