Rowland & CO Investment Counsel Renaissancere Holdings LTD Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,595 shares of RNR stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,595 -0.0%

Holding current value

$1.17 Million

Previous $1.03 Million 21.71%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$213.58 - $234.97 $126,012 - $138,632	-590 Reduced 11.38%	4,595 $1.03 Million
Q1 2024 Apr 08, 2024	SELL	$200.14 - $237.84 $200 - $237	-1 Reduced 0.02%	5,185 $1.22 Million
Q4 2023 Jan 03, 2024	BUY	$192.67 - $226.97 $192 - $226	1 Added 0.02%	5,186 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$176.98 - $205.89 $16,636 - $19,353	-94 Reduced 1.78%	5,185 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$180.39 - $220.12 $10,823 - $13,207	-60 Reduced 1.12%	5,279 $984,000
Q1 2023 Apr 25, 2023	SELL	$185.77 - $221.82 $3,715 - $4,436	-20 Reduced 0.37%	5,339 $1.07 Million
Q3 2022 Oct 06, 2022	SELL	$18.42 - $157.07 $1,823 - $15,549	-99 Reduced 1.81%	5,359 $752,000
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $5,734 - $6,476	-40 Reduced 0.73%	5,458 $853,000
Q1 2022 Apr 26, 2022	SELL	$137.77 - $171.32 $17,221 - $21,415	-125 Reduced 2.22%	5,498 $871,000
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $96,152 - $119,418	-691 Reduced 10.94%	5,623 $952,000
Q3 2021 Nov 08, 2021	BUY	$137.98 - $163.72 $31,873 - $37,819	231 Added 3.8%	6,314 $880,000
Q2 2021 Aug 09, 2021	SELL	$142.73 - $173.55 $2,854 - $3,471	-20 Reduced 0.33%	6,083 $905,000
Q1 2021 May 11, 2021	SELL	$147.93 - $171.0 $34,911 - $40,356	-236 Reduced 3.72%	6,103 $978,000
Q4 2020 Feb 11, 2021	SELL	$160.44 - $184.86 $77,973 - $89,841	-486 Reduced 7.12%	6,339 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$164.73 - $189.8 $84,177 - $96,987	511 Added 8.09%	6,825 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$140.92 - $195.48 $72,010 - $99,890	-511 Reduced 7.49%	6,314 $1.08 Million
Q4 2019 Jan 28, 2020	BUY	$182.78 - $200.82 $903,847 - $993,054	4,945 Added 263.03%	6,825 $1.34 Million
Q1 2018 Apr 17, 2018	BUY	$116.61 - $138.79 $219,226 - $260,925	1,880 New	1,880 $0

Others Institutions Holding RNR

# of Institutions

463

Shares Held

48.9M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.2B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

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Rowland & CO Investment Counsel Renaissancere Holdings LTD Transaction History