Mason Hawkins - Southeastern Asset Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $179.02–223.00 · VW $196.32i | SEC | |
| 2023 Q1 | 8,830 | 0.06 | $200.34 | $1,769,002 | SEC | ||
| 2022 Q4 | 8,830 | 0.06 | Reduce 97.26% | 1.11 | $128.00–189.77 · VW $166.59i | $1,626,751 | SEC |
| 2022 Q3 | 322,037 | 1.14 | Reduce 54.42% | 1.27 | $124.18–157.42 · VW $138.09i | $45,211,000 | SEC |
| 2022 Q2 | 706,546 | 2.33 | Reduce 24.78% | 0.65 | $140.67–166.77 · VW $151.54i | $110,482,000 | SEC |
| 2022 Q1 | 939,292 | 2.63 | Reduce 11.61% | 0.35 | $134.70–172.73 · VW $154.20i | $148,887,000 | SEC |
| 2021 Q4 | 1,062,630 | 3.02 | Add 16.91% | 0.44 | $137.66–174.55 · VW $155.81i | $179,935,000 | SEC |
| 2021 Q3 | 908,953 | 2.40 | Buy | 2.40 | $137.91–164.53 · VW $150.00i | $126,708,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57