Richard Pzena - Pzena Investment Management
Holding/activity history for Reinsurance Group of America, Inc. (RGA)
← All RGA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $201.07–233.81 · VW $217.16i | SEC | |
| 2024 Q3 | 2,320 | <0.01 | Reduce 47.95% | <0.01 | $192.54–227.87 · VW $215.41i | $505,458 | SEC |
| 2024 Q2 | 4,457 | <0.01 | Reduce 97.02% | 0.10 | $178.84–213.21 · VW $198.43i | $914,888 | SEC |
| 2024 Q1 | 149,387 | 0.10 | Reduce 51.49% | 0.10 | $162.00–194.72 · VW $177.06i | $28,813,765 | SEC |
| 2023 Q4 | 307,981 | 0.19 | Reduce 4.32% | <0.01 | $140.39–170.62 · VW $156.69i | $49,825,166 | SEC |
| 2023 Q3 | 321,872 | 0.20 | Reduce 4.23% | <0.01 | $135.07–150.03 · VW $141.65i | $46,732,596 | SEC |
| 2023 Q2 | 336,086 | 0.20 | Reduce 11.76% | 0.03 | $131.29–151.77 · VW $140.51i | $46,611,767 | SEC |
| 2023 Q1 | 380,897 | 0.22 | Reduce 3.12% | <0.01 | $120.99–153.35 · VW $140.75i | $50,567,886 | SEC |
| 2022 Q4 | 393,179 | 0.25 | Reduce 11.66% | 0.03 | $126.36–148.75 · VW $141.15i | $55,866,804 | SEC |
| 2022 Q3 | 445,088 | 0.28 | Reduce 4.07% | <0.01 | $112.23–132.80 · VW $122.23i | $55,997,000 | SEC |
| 2022 Q2 | 463,961 | 0.24 | Add 0.55% | <0.01 | $104.46–127.22 · VW $116.55i | $54,418,000 | SEC |
| 2022 Q1 | 461,425 | 0.19 | Reduce 0.66% | <0.01 | $97.61–119.44 · VW $110.44i | $50,508,000 | SEC |
| 2021 Q4 | 464,479 | 0.19 | Reduce 0.04% | <0.01 | $94.32–122.71 · VW $107.98i | $50,856,000 | SEC |
| 2021 Q3 | 464,660 | 0.20 | Reduce 2.16% | <0.01 | $104.32–123.36 · VW $113.65i | $51,698,000 | SEC |
| 2021 Q2 | 474,928 | 0.21 | Add 7.28% | 0.01 | $111.69–134.93 · VW $125.26i | $54,142,000 | SEC |
| 2021 Q1 | 442,704 | 0.23 | Add 3.35% | <0.01 | $103.50–134.21 · VW $118.79i | $55,803,000 | SEC |
| 2020 Q4 | 428,335 | 0.23 | Reduce 10.47% | 0.03 | $93.00–129.93 · VW $110.79i | $49,644,000 | SEC |
| 2020 Q3 | 478,447 | 0.28 | Buy | 0.28 | $66.99–106.18 · VW $88.47i | $45,543,000 | SEC |
Price snapshot:
Current price$238.01
52-week low$162.49
52-week high$238.60