Renaissance Investment Group LLC Closed Holding Positions

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 03, 2022
2,765
$56.24 - $73.87 $156K - $204K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
1,930
$102.32 - $116.69 $197K - $225K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q4 2021 Filed on Feb 04, 2022
3,000
$66.41 - $83.12 $199K - $249K
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2021 Filed on Feb 04, 2022
541,355
$4.57 - $7.47 $2.47M - $4.04M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 02, 2021
1,906
$109.39 - $119.47 $208K - $228K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 02, 2021
1,124
$175.42 - $202.83 $197K - $228K
General Electric CO Comusd0.06
Q3 2021 Filed on Nov 02, 2021
18,846
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,465
$80.05 - $87.47 $197K - $216K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
350
$575.72 - $666.59 $202K - $233K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
864
$228.77 - $264.07 $198K - $228K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 02, 2021
1,440
$127.2 - $144.09 $183K - $207K
Soaring Eagle Acquisitioncorp
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 08, 2021
1,483
$240.06 - $272.79 $356K - $405K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 01, 2021
8,128
$30.27 - $35.9 $246K - $292K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 01, 2021
1,369
$299.94 - $336.45 $411K - $461K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on Apr 01, 2021
39,195
$43.66 - $64.16 $1.71M - $2.51M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Jan 26, 2021
1,653
$142.97 - $160.78 $236K - $266K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Jan 26, 2021
12,960
$23.61 - $29.48 $306K - $382K
United Technologies Corpcom Us
Q2 2020 Filed on Jul 07, 2020
4,352
N/A
Raytheon CO Com (New)
Q2 2020 Filed on Jul 07, 2020
30,632
N/A
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 07, 2020
2,005
$67.92 - $96.92 $136K - $194K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
29,000
$16.62 - $61.91 $482K - $1.8M
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
4,000
$19.54 - $52.62 $78.2K - $210K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 08, 2020
10,443
$95.01 - $347.45 $992K - $3.63M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 08, 2020
22,497
$56.77 - $158.11 $1.28M - $3.56M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
9,304
$11.92 - $32.74 $111K - $305K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
36,272
$63.81 - $151.49 $2.31M - $5.49M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Jan 22, 2020
17,840
$114.12 - $142.04 $2.04M - $2.53M
BASFY
Basf Se Common Stock

Basic Materials
Q3 2019 Filed on Oct 17, 2019
10,000
$15.6 - $18.15 $156K - $182K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
21,540
$142.99 - $174.24 $3.08M - $3.75M
Oasis Petroleum Inc Comusd0.01
Q3 2019 Filed on Oct 17, 2019
11,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
15,405
$24.59 - $32.74 $379K - $504K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 17, 2019
2,000
$116.45 - $156.66 $233K - $313K
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
1,650
$156.49 - $178.4 $258K - $294K
TYL
Tyler Technologies Inc

Technology
Q3 2019 Filed on Oct 17, 2019
1,000
$218.89 - $263.19 $219K - $263K
JBLU
Jetblue Airways Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
10,000
$16.39 - $19.69 $164K - $197K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 17, 2019
5,525
$34.69 - $47.41 $192K - $262K
Blackstone Group LP Com Un
Q2 2019 Filed on Jul 17, 2019
135,122
N/A
Celgene Corp Com
Q1 2019 Filed on Apr 19, 2019
3,123
N/A
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
12,615
$13.45 - $35.3 $170K - $445K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
29,075
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
19,514
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
940
$278.5 - $352.75 $262K - $332K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 25, 2019
6,892
$43.6 - $54.46 $300K - $375K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
9,666
$28.94 - $31.82 $280K - $308K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
32,182
$28.99 - $31.31 $933K - $1.01M
Powershares Qqq Trust Se1
Q2 2018 Filed on Jul 27, 2018
1,875
N/A
Dowdupont Inc Com
Q1 2018 Filed on Apr 16, 2018
2,908
N/A
FDX
Fedex Corp

Industrials
Q1 2018 Filed on Apr 16, 2018
880
$229.48 - $274.32 $202K - $241K
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