Synergy Asset Management, LLC Renaissance Cap Greenwich Fds Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Synergy Asset Management, LLC holds 35,596 shares of IPO stock, worth $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
35,596
Holding current value
$1.61 Million
% of portfolio
0.24%

Shares

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

Oct 15, 2024
BUY
$35.82 - $43.29 $1.28 Million - $1.54 Million
35,596 New
35,596 $1.53 Million
Q4 2023

Jan 19, 2024
BUY
$29.26 - $38.41 $3.22 Million - $4.23 Million
110,084 New
110,084 $4.15 Million
Q2 2023

Aug 02, 2023
BUY
$27.07 - $32.86 $3.01 Million - $3.65 Million
111,024 New
111,024 $3.63 Million
Q2 2022

Aug 08, 2022
BUY
$27.18 - $46.09 $4.08 Million - $6.92 Million
150,170 New
150,170 $4.52 Million

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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