Los Angeles Capital Management LLC Renaissancere Holdings LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$200.14 - $237.84 $471,329 - $560,113	2,355 New	2,355 $553,000
Q3 2023 Nov 06, 2023	SELL	$176.98 - $205.89 $2.11 Million - $2.46 Million	-11,931 Reduced 23.71%	38,386 $7.6 Million
Q2 2023 Aug 03, 2023	SELL	$180.39 - $220.12 $9.67 Million - $11.8 Million	-53,581 Reduced 51.57%	50,317 $9.39 Million
Q1 2023 May 04, 2023	BUY	$185.77 - $221.82 $19.3 Million - $23 Million	103,898 New	103,898 $20.8 Million
Q2 2022 Aug 05, 2022	SELL	$143.36 - $161.9 $9,318 - $10,523	-65 Reduced 0.44%	14,817 $2.32 Million
Q1 2022 May 06, 2022	BUY	$137.77 - $171.32 $1.84 Million - $2.29 Million	13,342 Added 866.36%	14,882 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$139.15 - $172.82 $476,449 - $591,735	-3,424 Reduced 68.98%	1,540 $261,000
Q3 2021 Nov 08, 2021	SELL	$137.98 - $163.72 $3.27 Million - $3.88 Million	-23,713 Reduced 82.69%	4,964 $692,000
Q2 2021 Aug 05, 2021	BUY	$142.73 - $173.55 $218,662 - $265,878	1,532 Added 5.64%	28,677 $4.27 Million
Q1 2021 May 05, 2021	BUY	$147.93 - $171.0 $1.57 Million - $1.82 Million	10,622 Added 64.29%	27,145 $4.35 Million
Q4 2020 Feb 04, 2021	SELL	$160.44 - $184.86 $3.98 Million - $4.59 Million	-24,821 Reduced 60.04%	16,523 $2.74 Million
Q3 2020 Nov 02, 2020	SELL	$164.73 - $189.8 $2.26 Million - $2.6 Million	-13,704 Reduced 24.89%	41,344 $7.02 Million
Q2 2020 Aug 05, 2020	SELL	$140.92 - $195.48 $719,678 - $998,316	-5,107 Reduced 8.49%	55,048 $9.41 Million
Q1 2020 May 04, 2020	BUY	$119.71 - $202.18 $7.02 Million - $11.9 Million	58,654 Added 3907.66%	60,155 $8.98 Million
Q4 2019 Feb 07, 2020	SELL	$182.78 - $200.82 $107,840 - $118,483	-590 Reduced 28.22%	1,501 $294,000
Q3 2019 Nov 07, 2019	BUY	$178.01 - $193.58 $55,361 - $60,203	311 Added 17.47%	2,091 $405,000
Q2 2019 Jul 29, 2019	SELL	$142.99 - $182.93 $937,728 - $1.2 Million	-6,558 Reduced 78.65%	1,780 $317,000
Q4 2018 Feb 11, 2019	SELL	$119.93 - $140.67 $20.2 Million - $23.7 Million	-168,750 Reduced 95.29%	8,338 $1.12 Million
Q3 2018 Nov 05, 2018	SELL	$120.05 - $135.43 $23 Million - $25.9 Million	-191,480 Reduced 51.95%	177,088 $23.7 Million
Q2 2018 Jul 31, 2018	BUY	$118.65 - $139.8 $35.6 Million - $41.9 Million	299,777 Added 435.78%	368,568 $44.3 Million
Q1 2018 Apr 27, 2018	SELL	$116.61 - $138.79 $3.14 Million - $3.74 Million	-26,935 Reduced 28.14%	68,791 $9.53 Million
Q4 2017 Feb 05, 2018	SELL	$124.42 - $140.6 $5.8 Million - $6.55 Million	-46,615 Reduced 32.75%	95,726 $12 Million
Q3 2017 Nov 06, 2017	BUY	$123.88 - $148.48 $8.27 Million - $9.92 Million	66,784 Added 88.39%	142,341 $19.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	75,557	75,557 $10.5 Million

Others Institutions Holding RNR

# of Institutions

465

Shares Held

48.9M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.2 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$727 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$679 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$615 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.2B
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...

More about RNR

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