Royce & Associates LP Renaissancere Holdings LTD Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Royce & Associates LP holds 114,060 shares of RNR stock, worth $28.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
114,060
Previous 122,644 7.0%
Holding current value
$28.4 Million
Previous $27.4 Million 13.26%
% of portfolio
0.3%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$211.47 - $272.21 $1.82 Million - $2.34 Million
-8,584 Reduced 7.0%
114,060 $31 Million
Q2 2024

Aug 13, 2024
SELL
$213.58 - $234.97 $5.96 Million - $6.55 Million
-27,884 Reduced 18.52%
122,644 $27.4 Million
Q1 2024

May 13, 2024
BUY
$200.14 - $237.84 $238,166 - $283,029
1,190 Added 0.8%
150,528 $35.4 Million
Q4 2023

Feb 12, 2024
SELL
$192.67 - $226.97 $7.57 Million - $8.92 Million
-39,288 Reduced 20.83%
149,338 $29.3 Million
Q3 2023

Nov 09, 2023
BUY
$176.98 - $205.89 $4.01 Million - $4.67 Million
22,665 Added 13.66%
188,626 $37.3 Million
Q2 2023

Aug 07, 2023
BUY
$180.39 - $220.12 $1.27 Million - $1.55 Million
7,051 Added 4.44%
165,961 $31 Million
Q1 2023

May 04, 2023
SELL
$185.77 - $221.82 $2.04 Million - $2.44 Million
-10,979 Reduced 6.46%
158,910 $31.8 Million
Q4 2022

May 23, 2023
BUY
$128.74 - $188.85 $1.41 Million - $2.07 Million
10,979 Added 6.91%
169,889 $31.3 Million
Q4 2022

Feb 13, 2023
BUY
$128.74 - $188.85 $1.11 Million - $1.62 Million
8,591 Added 5.33%
169,889 $31.3 Million
Q3 2022

Nov 03, 2022
BUY
$18.42 - $157.07 $39,216 - $334,402
2,129 Added 1.34%
161,298 $22.6 Million
Q2 2022

Aug 04, 2022
SELL
$143.36 - $161.9 $5.35 Million - $6.04 Million
-37,319 Reduced 18.99%
159,169 $24.9 Million
Q1 2022

May 05, 2022
SELL
$137.77 - $171.32 $1.45 Million - $1.8 Million
-10,526 Reduced 5.08%
196,488 $31.1 Million
Q4 2021

Feb 07, 2022
BUY
$139.15 - $172.82 $4.76 Million - $5.91 Million
34,192 Added 19.78%
207,014 $35.1 Million
Q3 2021

Nov 10, 2021
BUY
$137.98 - $163.72 $5.5 Million - $6.53 Million
39,868 Added 29.99%
172,822 $24.1 Million
Q2 2021

Aug 06, 2021
BUY
$142.73 - $173.55 $2 Million - $2.43 Million
14,017 Added 11.79%
132,954 $19.8 Million
Q1 2021

May 10, 2021
BUY
$147.93 - $171.0 $3.38 Million - $3.9 Million
22,824 Added 23.75%
118,937 $19.1 Million
Q4 2020

Feb 08, 2021
BUY
$160.44 - $184.86 $2.09 Million - $2.41 Million
13,055 Added 15.72%
96,113 $15.9 Million
Q3 2020

Nov 12, 2020
BUY
$164.73 - $189.8 $14,660 - $16,892
89 Added 0.11%
83,058 $14.1 Million
Q2 2020

Aug 07, 2020
BUY
$140.92 - $195.48 $11.7 Million - $16.2 Million
82,969 New
82,969 $14.2 Million

Others Institutions Holding RNR

# of Institutions
462
Shares Held
48.8M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $10.9B
  • 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...
More about RNR
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