Renaissance Group LLC Wienerberger Baust Aktieng Adr Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Wienerberger Baust Aktieng Adr stock. As of the latest transaction made, Renaissance Group LLC holds 446,120 shares of WBRBY stock, worth $2.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

446,120

Previous 434,769 2.61%

Holding current value

$2.89 Million

Previous $3.13 Million 5.79%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $8.13 $0 - $92,283	11,351 Added 2.61%	446,120 $2.94 Million
Q1 2024 Apr 26, 2024	BUY	$5.92 - $7.41 $101,066 - $126,503	17,072 Added 4.09%	434,769 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$4.66 - $6.8 $129,697 - $189,257	27,832 Added 7.14%	417,697 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$4.96 - $6.77 $235,322 - $321,195	47,444 Added 13.86%	389,865 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$5.56 - $6.3 $158,182 - $179,235	28,450 Added 9.06%	342,421 $2.15 Million
Q1 2023 May 12, 2023	BUY	$4.92 - $6.41 $62,882 - $81,926	12,781 Added 4.24%	313,971 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$3.98 - $5.38 $162,344 - $219,450	40,790 Added 15.66%	301,190 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$3.85 - $5.26 $147,208 - $201,121	38,236 Added 17.21%	260,400 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$4.14 - $6.04 $194,724 - $284,091	47,035 Added 26.86%	222,164 $951,000
Q1 2022 May 13, 2022	BUY	$5.2 - $7.7 $251,882 - $372,980	48,439 Added 38.23%	175,129 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$6.37 - $7.88 $219,268 - $271,245	34,422 Added 37.31%	126,690 $932,000
Q3 2021 Nov 12, 2021	SELL	$6.76 - $8.44 $9,842 - $12,288	-1,456 Reduced 1.55%	92,268 $623,000
Q2 2021 Aug 13, 2021	BUY	$7.3 - $8.38 $10,782 - $12,377	1,477 Added 1.6%	93,724 $722,000
Q1 2021 May 13, 2021	SELL	$6.25 - $7.53 $19,043 - $22,943	-3,047 Reduced 3.2%	92,247 $677,000
Q4 2020 Feb 12, 2021	SELL	$4.87 - $6.52 $23,156 - $31,002	-4,755 Reduced 4.75%	95,294 $608,000
Q3 2020 Nov 12, 2020	SELL	$4.26 - $5.58 $15,161 - $19,859	-3,559 Reduced 3.44%	100,049 $529,000
Q2 2020 Aug 12, 2020	SELL	$2.92 - $5.09 $135,438 - $236,089	-46,383 Reduced 30.92%	103,608 $451,000
Q1 2020 May 06, 2020	SELL	$2.45 - $5.98 $3,819 - $9,322	-1,559 Reduced 1.03%	149,991 $474,000
Q4 2019 Feb 12, 2020	SELL	$4.69 - $5.9 $15,842 - $19,930	-3,378 Reduced 2.18%	151,550 $899,000
Q3 2019 Oct 31, 2019	SELL	$4.63 - $5.0 $38,243 - $41,300	-8,260 Reduced 5.06%	154,928 $755,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,091 Added 4.54%	163,188 $806,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,585 Added 2.35%	156,097 $664,000
Q4 2018 Feb 04, 2019	BUY	N/A	444 Added 0.29%	152,512 $628,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,374 Added 7.32%	152,068 $761,000
Q2 2018 Aug 07, 2018	BUY	N/A	23,049 Added 19.43%	141,694 $707,000
Q1 2018 Apr 30, 2018	BUY	N/A	15,908 Added 15.48%	118,645 $593,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,361 Added 2.35%	102,737 $498,000
Q3 2017 Nov 08, 2017	BUY	N/A	100,376	100,376 $491,000

Others Institutions Holding WBRBY

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

View Full List

About WIENERBERGER BAUST AKTIENG ADR

Ticker WBRBY
Sector Basic Materials
Industry Building Materials
Shares Outstandng 543,782,976
Market Cap $3.52B

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Renaissance Group LLC Wienerberger Baust Aktieng Adr Transaction History