Renaissance Group LLC Wh Group LTD (Cayman Islds) Transaction History

Renaissance Group LLC

$2.56 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.24 - $12.71 $172,815 - $195,416	15,375 Added 3.4%	467,229 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$10.09 - $13.19 $463,020 - $605,275	-45,889 Reduced 9.22%	451,854 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $15.51 $319,530 - $396,156	-25,542 Reduced 4.88%	497,743 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $15.66 $446,297 - $546,017	34,867 Added 7.14%	523,285 $8.08 Million
Q1 2022 May 13, 2022	BUY	$11.18 - $14.86 $359,157 - $477,377	32,125 Added 7.04%	488,418 $6.17 Million

Q4 2021 Feb 11, 2022	SELL	$12.04 - $14.21 $213,180 - $251,602	-17,706 Reduced 3.74%	456,293 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$14.05 - $18.24 $1.31 Million - $1.7 Million	-93,318 Reduced 16.45%	473,999 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$17.06 - $19.09 $650,054 - $727,405	38,104 Added 7.2%	567,317 $10.2 Million
Q1 2021 May 13, 2021	BUY	$16.19 - $19.16 $434,037 - $513,660	26,809 Added 5.34%	529,213 $8.58 Million
Q4 2020 Feb 12, 2021	SELL	$15.38 - $17.61 $35,220 - $40,326	-2,290 Reduced 0.45%	502,404 $8.42 Million
Q3 2020 Nov 12, 2020	SELL	$16.26 - $19.23 $739,163 - $874,176	-45,459 Reduced 8.26%	504,694 $8.18 Million
Q2 2020 Aug 12, 2020	SELL	$16.36 - $20.35 $814,907 - $1.01 Million	-49,811 Reduced 8.3%	550,153 $9.43 Million
Q1 2020 May 06, 2020	SELL	$15.29 - $22.7 $1.29 Million - $1.92 Million	-84,404 Reduced 12.33%	599,964 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$17.65 - $22.24 $782,742 - $986,299	-44,348 Reduced 6.09%	684,368 $14.1 Million
Q3 2019 Oct 31, 2019	SELL	$17.21 - $18.94 $942,660 - $1.04 Million	-54,774 Reduced 6.99%	728,716 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-64,276 Reduced 7.58%	783,490 $15.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-171,947 Reduced 16.86%	847,766 $18.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-43,791 Reduced 4.12%	1,019,713 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	163,312 Added 18.14%	1,063,504 $15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,724 Added 2.12%	900,192 $14.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,863 Added 3.14%	881,468 $18.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,126 Added 0.72%	854,605 $19.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	848,479	848,479 $18 Million

Others Institutions Holding WHGLY

# of Institutions

Shares Held

196K

Call Options Held

Put Options Held

View Full List

About WH GROUP LTD (CAYMAN ISLDS)

Ticker WHGLY

More about WHGLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Group LLC with notifications on news.

Account