Assenagon Asset Management S.A. Renaissancere Holdings LTD Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$119.71 - $202.18 $911,591 - $1.54 Million	-7,615 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$182.78 - $200.82 $493,688 - $542,414	-2,701 Reduced 26.18%	7,615 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$142.99 - $182.93 $397,512 - $508,545	-2,780 Reduced 21.23%	10,316 $1.84 Million
Q1 2019 Apr 26, 2019	SELL	$128.31 - $147.05 $422,011 - $483,647	-3,289 Reduced 20.07%	13,096 $1.88 Million
Q4 2018 Jan 23, 2019	SELL	$119.93 - $140.67 $939,891 - $1.1 Million	-7,837 Reduced 32.35%	16,385 $2.19 Million
Q3 2018 Oct 29, 2018	SELL	$120.05 - $135.43 $449,347 - $506,914	-3,743 Reduced 13.38%	24,222 $3.24 Million
Q2 2018 Jul 17, 2018	SELL	$118.65 - $139.8 $512,568 - $603,936	-4,320 Reduced 13.38%	27,965 $3.37 Million
Q1 2018 Apr 30, 2018	BUY	$116.61 - $138.79 $389,477 - $463,558	3,340 Added 11.54%	32,285 $4.47 Million
Q4 2017 Jan 25, 2018	SELL	$124.42 - $140.6 $1.56 Million - $1.76 Million	-12,536 Reduced 30.22%	28,945 $3.64 Million
Q3 2017 Oct 18, 2017	BUY	$123.88 - $148.48 $5.14 Million - $6.16 Million	41,481	41,481 $5.61 Million

467

48.7M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.2B
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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