Renaissance Group LLC Sells in Q3 2024

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.33K
- 7.97%
$81.14 - $92.39 $189K - $215K
26.9K $2.39M
CASY
Caseys General Stores Inc

Consumer Cyclical
-115
- 5.82%
$354.52 - $391.16 $40.8K - $45K
1.86K $699K
AER
Aer Cap Holdings N.V.

Industrials
-1.64K
- 2.25%
$86.24 - $98.28 $141K - $161K
71.2K $6.75M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-15.8K
- 7.51%
$15.0 - $17.11 $238K - $271K
195K $3.22M
XOM
Exxon Mobil Corp

Energy
-257
- 3.1%
$109.72 - $119.0 $28.2K - $30.6K
8.04K $942K
EA
Electronic Arts Inc.

Communication Services
-202
- 4.58%
$137.32 - $151.82 $27.7K - $30.7K
4.21K $603K
ROST
Ross Stores, Inc.

Consumer Cyclical
-235
- 4.74%
$136.06 - $155.24 $32K - $36.5K
4.73K $711K
DCI
Donaldson CO Inc

Industrials
-324
- 3.92%
$69.34 - $74.86 $22.5K - $24.3K
7.94K $584K
JPM
Jpmorgan Chase & CO

Financial Services
-216
- 4.09%
$194.9 - $224.8 $42.1K - $48.6K
5.06K $1.07M
Linde PLC
-7
- 0.92%
N/A
753 $0
Celestica Inc
-4.73K
- 7.56%
N/A
57.8K $0
Wns Hldgs LTD
-2.85K
- 8.03%
N/A
32.7K $0
Fidelis Insurance Holdings L
-10.1K
- 6.91%
N/A
136K $0
NRG
Nrg Energy, Inc.

Utilities
-763
- 12.33%
$68.89 - $91.22 $52.6K - $69.6K
5.42K $493K
UNP
Union Pacific Corp

Industrials
-174
- 5.86%
$221.78 - $256.09 $38.6K - $44.6K
2.8K $688K
MO
Altria Group, Inc.

Consumer Defensive
-338
- 4.74%
$45.95 - $54.71 $15.5K - $18.5K
6.79K $346K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.11K
- 11.19%
$27.45 - $34.49 $30.4K - $38.2K
8.78K $299K
CAG
Conagra Brands Inc.

Consumer Defensive
-265
- 2.93%
$28.13 - $32.83 $7.45K - $8.7K
8.77K $284K
AZO
Autozone Inc

Consumer Cyclical
-11
- 3.23%
$2815.0 - $3212.87 $31K - $35.3K
330 $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.49%
$160.76 - $177.82 $3.22K - $3.56K
4.04K $699K
AMP
Ameriprise Financial Inc

Financial Services
-13
- 1.5%
$391.53 - $469.81 $5.09K - $6.11K
856 $402K
NHI
National Health Investors Inc

Real Estate
-413
- 10.1%
$67.53 - $85.15 $27.9K - $35.2K
3.68K $309K
CMCSA
Comcast Corp

Communication Services
-522
- 2.52%
$37.33 - $41.78 $19.5K - $21.8K
20.2K $843K
SPNS
Sapiens International Corp N V

Technology
-6.48K
- 7.68%
$34.15 - $41.02 $221K - $266K
77.8K $2.9M
CB
Chubb LTD

Financial Services
-21
- 1.56%
$252.51 - $292.2 $5.3K - $6.14K
1.33K $383K
TRV
Travelers Companies, Inc.

Financial Services
-18
- 1.13%
$201.87 - $242.35 $3.63K - $4.36K
1.57K $367K
CAH
Cardinal Health Inc

Healthcare
-209
- 3.41%
$93.74 - $114.66 $19.6K - $24K
5.92K $654K
MAS
Masco Corp

Industrials
-356
- 7.43%
$64.7 - $83.94 $23K - $29.9K
4.44K $372K
CBRE
Cbre Group, Inc.

Real Estate
-579
- 15.77%
$85.97 - $124.48 $49.8K - $72.1K
3.09K $385K
ALL
Allstate Corp

Financial Services
-22
- 1.0%
$158.43 - $192.86 $3.49K - $4.24K
2.18K $413K
D
Dominion Energy, Inc

Utilities
-393
- 4.01%
$48.01 - $58.53 $18.9K - $23K
9.4K $543K
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.67%
$333.64 - $405.2 $2.67K - $3.24K
1.19K $481K
CSCO
Cisco Systems, Inc.

Technology
-309
- 2.03%
$44.74 - $53.22 $13.8K - $16.4K
14.9K $794K
AFL
Aflac Inc

Financial Services
-25
- 0.7%
$88.52 - $111.8 $2.21K - $2.8K
3.56K $398K
PH
Parker Hannifin Corp

Industrials
-10
- 1.39%
$501.01 - $635.92 $5.01K - $6.36K
710 $448K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 3.36%
$405.19 - $478.57 $30.8K - $36.4K
2.19K $1.01M
EME
Emcor Group, Inc.

Industrials
-1.52K
- 13.33%
$340.22 - $435.6 $516K - $660K
9.86K $4.24M
SPG
Simon Property Group Inc

Real Estate
-250
- 2.98%
$146.09 - $170.11 $36.5K - $42.5K
8.14K $1.38M
ORCL
Oracle Corp

Technology
-287
- 5.33%
$125.9 - $170.35 $36.1K - $48.9K
5.1K $868K
PGR
Progressive Corp

Financial Services
-157
- 4.75%
$209.46 - $259.24 $32.9K - $40.7K
3.15K $799K
IBN
Icici Bank LTD

Financial Services
-6.24K
- 2.15%
$27.58 - $31.38 $172K - $196K
284K $8.48M
HSBC
Hsbc Holdings PLC

Financial Services
-3.19K
- 2.06%
$40.42 - $45.91 $129K - $147K
152K $6.85M
TSEM
Tower Semiconductor LTD

Technology
-6.84K
- 7.92%
$36.25 - $44.27 $248K - $303K
79.5K $3.52M
CCK
Crown Holdings Inc

Consumer Cyclical
-388
- 5.07%
$71.52 - $95.86 $27.7K - $37.2K
7.27K $696K
WMT
Walmart Inc.

Consumer Defensive
-711
- 4.85%
$66.91 - $81.4 $47.6K - $57.9K
14K $1.13M
ESNT
Essent Group Ltd.

Financial Services
-4.15K
- 8.06%
$54.95 - $64.53 $228K - $268K
47.3K $3.04M
LMT
Lockheed Martin Corp

Industrials
-98
- 5.21%
$460.3 - $584.56 $45.1K - $57.3K
1.78K $1.04M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.8K
- 21.1%
$80.44 - $110.41 $1.03M - $1.41M
47.9K $5.28M
FTNT
Fortinet, Inc.

Technology
-659
- 3.56%
$55.39 - $77.55 $36.5K - $51.1K
17.8K $1.38M
Activity Summary
Buys All Purchases 86 New Holdings 26 Increased Positions 60 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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