Lagoda Investment Management, L.P. Renaissancere Holdings LTD Transaction History

Lagoda Investment Management, L.P.

  • $174 Million
  • Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 26,455 shares of RNR stock, worth $6.61 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
26,455
Previous 27,210 2.77%
Holding current value
$6.61 Million
Previous $6.08 Million 18.42%
% of portfolio
4.15%
Previous 3.54%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $159,659 - $205,518
-755 Reduced 2.77%
26,455 $7.2 Million
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $3,203 - $3,524
-15 Reduced 0.06%
27,210 $6.08 Million
Q1 2024

May 15, 2024
BUY
$200.14 - $237.84 $113,079 - $134,379
565 Added 2.12%
27,225 $6.4 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $506,722 - $596,931
-2,630 Reduced 8.98%
26,660 $5.23 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $161,051 - $187,359
910 Added 3.21%
29,290 $5.8 Million
Q2 2023

Aug 14, 2023
BUY
$180.39 - $220.12 $684,219 - $834,915
3,793 Added 15.43%
28,380 $5.29 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $370,982 - $442,974
-1,997 Reduced 7.51%
24,587 $4.93 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $1.98 Million - $2.9 Million
-15,372 Reduced 36.64%
26,584 $4.9 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $125,071 - $1.07 Million
-6,790 Reduced 13.93%
41,956 $5.89 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $468,070 - $528,603
-3,265 Reduced 6.28%
48,746 $7.62 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $188,056 - $233,851
-1,365 Reduced 2.56%
52,011 $8.24 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $57,747 - $71,720
-415 Reduced 0.77%
53,376 $9.04 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $117,282 - $139,162
-850 Reduced 1.56%
53,791 $7.5 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $89,919 - $109,336
-630 Reduced 1.14%
54,641 $8.13 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $892,017 - $1.03 Million
6,030 Added 12.25%
55,271 $8.86 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $658,927 - $759,220
4,107 Added 9.1%
49,241 $8.17 Million
Q3 2020

Nov 16, 2020
BUY
$164.73 - $189.8 $371,960 - $428,568
2,258 Added 5.27%
45,134 $7.66 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $842,560 - $1.17 Million
5,979 Added 16.2%
42,876 $7.33 Million
Q1 2020

May 15, 2020
BUY
$119.71 - $202.18 $1.03 Million - $1.73 Million
8,571 Added 30.26%
36,897 $5.51 Million
Q4 2019

Feb 14, 2020
BUY
$182.78 - $200.82 $135,439 - $148,807
741 Added 2.69%
28,326 $5.55 Million
Q3 2019

Nov 14, 2019
SELL
$178.01 - $193.58 $1.24 Million - $1.35 Million
-6,982 Reduced 20.2%
27,585 $5.34 Million
Q2 2019

Aug 14, 2019
BUY
$142.99 - $182.93 $33,173 - $42,439
232 Added 0.68%
34,567 $6.15 Million
Q1 2019

May 15, 2019
SELL
$128.31 - $147.05 $101,621 - $116,463
-792 Reduced 2.25%
34,335 $4.93 Million
Q4 2018

Feb 14, 2019
SELL
$119.93 - $140.67 $83,591 - $98,046
-697 Reduced 1.95%
35,127 $4.7 Million
Q3 2018

Nov 14, 2018
SELL
$120.05 - $135.43 $506,971 - $571,920
-4,223 Reduced 10.55%
35,824 $4.79 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $13.6 Million - $16 Million
-114,756 Reduced 74.13%
40,047 $4.82 Million
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $388,661 - $462,587
-3,333 Reduced 2.11%
154,803 $21.4 Million
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $1.13 Million - $1.27 Million
9,049 Added 6.07%
158,136 $19.9 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $18.5 Million - $22.1 Million
149,087
149,087 $20.1 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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