Kempen Capital Management N.V. Renaissancere Holdings LTD Transaction History

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Kempen Capital Management N.V. holds 241,584 shares of RNR stock, worth $60.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
241,584
Previous 227,773 6.06%
Holding current value
$60.4 Million
Previous $50.9 Million 29.17%
% of portfolio
0.69%
Previous 0.58%

Shares

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

Nov 14, 2024
BUY
$211.47 - $272.21 $2.92 Million - $3.76 Million
13,811 Added 6.06%
241,584 $65.8 Million
Q2 2024

Jul 24, 2024
BUY
$213.58 - $234.97 $5.5 Million - $6.05 Million
25,760 Added 12.75%
227,773 $50.9 Million
Q1 2024

May 14, 2024
BUY
$200.14 - $237.84 $3.48 Million - $4.14 Million
17,400 Added 9.43%
202,013 $47.5 Million
Q4 2023

Feb 14, 2024
BUY
$192.67 - $226.97 $10.1 Million - $11.9 Million
52,494 Added 39.73%
184,613 $36.2 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $5.1 Million - $5.94 Million
-28,829 Reduced 17.91%
132,119 $26.1 Million
Q2 2023

Aug 14, 2023
SELL
$180.39 - $220.12 $277,980 - $339,204
-1,541 Reduced 0.95%
160,948 $30 Million
Q1 2023

May 12, 2023
SELL
$185.77 - $221.82 $2.86 Million - $3.41 Million
-15,373 Reduced 8.64%
162,489 $32.6 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $6.55 Million - $9.6 Million
-50,849 Reduced 22.23%
177,862 $32.8 Million
Q3 2022

Nov 14, 2022
BUY
$18.42 - $157.07 $66,569 - $567,650
3,614 Added 1.61%
228,711 $32.1 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $96,051 - $108,473
-670 Reduced 0.3%
225,097 $35.2 Million
Q1 2022

May 13, 2022
SELL
$137.77 - $171.32 $1.93 Million - $2.4 Million
-14,002 Reduced 5.84%
225,767 $35.8 Million
Q4 2021

Feb 11, 2022
BUY
$139.15 - $172.82 $2.93 Million - $3.64 Million
21,055 Added 9.63%
239,769 $40.6 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $2.51 Million - $2.98 Million
-18,214 Reduced 7.69%
218,714 $30.5 Million
Q2 2021

Aug 13, 2021
BUY
$142.73 - $173.55 $9.8 Million - $11.9 Million
68,691 Added 40.83%
236,928 $35.3 Million
Q1 2021

May 14, 2021
BUY
$147.93 - $171.0 $13.3 Million - $15.4 Million
90,238 Added 115.69%
168,237 $27 Million
Q4 2020

Feb 12, 2021
BUY
$160.44 - $184.86 $4.34 Million - $5 Million
27,059 Added 53.12%
77,999 $12.9 Million
Q3 2020

Nov 10, 2020
BUY
$164.73 - $189.8 $512,310 - $590,278
3,110 Added 6.5%
50,940 $8.65 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $1.09 Million - $1.51 Million
7,750 Added 19.34%
47,830 $8.18 Million
Q1 2020

May 15, 2020
SELL
$119.71 - $202.18 $1.75 Million - $2.96 Million
-14,646 Reduced 26.76%
40,080 $5.99 Million
Q4 2019

Feb 14, 2020
BUY
$182.78 - $200.82 $394,439 - $433,369
2,158 Added 4.11%
54,726 $10.7 Million
Q3 2019

Nov 14, 2019
SELL
$178.01 - $193.58 $1.76 Million - $1.91 Million
-9,886 Reduced 15.83%
52,568 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
$142.99 - $182.93 $1.55 Million - $1.98 Million
-10,838 Reduced 14.79%
62,454 $11.1 Million
Q1 2019

May 15, 2019
BUY
$128.31 - $147.05 $2.01 Million - $2.3 Million
15,657 Added 27.17%
73,292 $10.5 Million
Q4 2018

Feb 14, 2019
SELL
$119.93 - $140.67 $344,798 - $404,426
-2,875 Reduced 4.75%
57,635 $7.71 Million
Q2 2018

Aug 14, 2018
BUY
$118.65 - $139.8 $2.43 Million - $2.87 Million
20,510 Added 51.28%
60,510 $7.28 Million
Q1 2018

May 15, 2018
BUY
$116.61 - $138.79 $2.45 Million - $2.92 Million
21,003 Added 110.56%
40,000 $5.54 Million
Q4 2017

Feb 14, 2018
SELL
$124.42 - $140.6 $607,045 - $685,987
-4,879 Reduced 20.43%
18,997 $2.39 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $2.96 Million - $3.55 Million
23,876
23,876 $3.23 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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