Channing Capital Management, LLC Renasant Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.47 - $40.15 $37.2 Million - $46 Million	-1,145,892 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.13 $1.44 Million - $1.64 Million	36,434 Added 3.28%	1,145,892 $45.8 Million
Q1 2021 May 14, 2021	BUY	$33.57 - $46.06 $869,127 - $1.19 Million	25,890 Added 2.39%	1,109,458 $45.9 Million
Q4 2020 Feb 11, 2021	SELL	$23.01 - $34.45 $5.31 Million - $7.95 Million	-230,805 Reduced 17.56%	1,083,568 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$21.24 - $26.96 $3.8 Million - $4.83 Million	179,120 Added 15.78%	1,314,373 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $27.47 $1.61 Million - $2.18 Million	-79,434 Reduced 6.54%	1,135,253 $28.3 Million
Q1 2020 May 13, 2020	BUY	$18.92 - $35.66 $1.51 Million - $2.85 Million	79,858 Added 7.04%	1,214,687 $26.5 Million
Q4 2019 Feb 12, 2020	SELL	$33.39 - $36.62 $3.92 Million - $4.29 Million	-117,258 Reduced 9.37%	1,134,829 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.73 - $36.49 $4.41 Million - $5.07 Million	138,852 Added 12.47%	1,252,087 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.77 - $37.35 $1.8 Million - $1.99 Million	-53,359 Reduced 4.57%	1,113,235 $40 Million
Q1 2019 May 14, 2019	SELL	$31.04 - $38.9 $1.1 Million - $1.37 Million	-35,289 Reduced 2.94%	1,166,594 $39.5 Million
Q4 2018 Feb 12, 2019	SELL	$28.37 - $40.99 $1.4 Million - $2.02 Million	-49,256 Reduced 3.94%	1,201,883 $36.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.21 - $47.34 $1.03 Million - $1.19 Million	-25,064 Reduced 1.96%	1,251,139 $51.6 Million
Q2 2018 Jul 20, 2018	SELL	$42.78 - $49.47 $442,473 - $511,668	-10,343 Reduced 0.8%	1,276,203 $58.1 Million
Q1 2018 Apr 24, 2018	BUY	$40.63 - $44.93 $52.3 Million - $57.8 Million	1,286,546 New	1,286,546 $54.8 Million

Others Institutions Holding RNST

# of Institutions

234

Shares Held

55.4M

Call Options Held

19.7K

Put Options Held

100

View Full List

About RENASANT CORP

Ticker RNST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,953,100
Market Cap $1.89B
Description
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accou...

More about RNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account