Richard Pzena - Pzena Investment Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $144.03–171.99 · VW $160.08i | SEC | |
| 2020 Q4 | 2,077 | <0.01 | Reduce 21.74% | <0.01 | $159.22–185.05 · VW $167.60i | $344,000 | SEC |
| 2020 Q3 | 2,654 | <0.01 | Buy | <0.01 | $161.16–191.24 · VW $177.28i | $450,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $137.90–201.29 · VW $167.58i | SEC | |
| 2020 Q1 | 4,375 | <0.01 | Reduce 1.26% | <0.01 | $113.27–202.68 · VW $168.07i | $653,000 | SEC |
| 2019 Q4 | 4,431 | <0.01 | Add 1.70% | <0.01 | $180.06–201.36 · VW $189.81i | $869,000 | SEC |
| 2019 Q3 | 4,357 | <0.01 | Reduce 0.43% | $174.91–195.12 · VW $184.40i | $843,000 | SEC | |
| 2019 Q2 | 4,376 | <0.01 | Add 112.84% | <0.01 | $142.29–185.50 · VW $167.19i | $779,000 | SEC |
| 2019 Q1 | 2,056 | <0.01 | Buy | <0.01 | $127.22–147.97 · VW $140.78i | $295,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.62–150.74 · VW $142.50i | SEC | |
| 2016 Q4 | 2,530 | <0.01 | $136.36 | $345,000 | SEC | ||
| 2016 Q3 | 2,530 | <0.01 | Buy | <0.01 | $114.34–122.97 · VW $118.53i | $304,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $94.24–103.57 · VW $99.23i | SEC | |
| 2014 Q3 | 139,894 | 0.08 | Reduce 6.07% | <0.01 | $95.93–108.99 · VW $100.75i | $13,988,000 | SEC |
| 2014 Q2 | 148,928 | 0.09 | Reduce 25.89% | 0.03 | $95.90–107.51 · VW $102.47i | $15,935,000 | SEC |
| 2014 Q1 | 200,949 | 0.12 | Add 40.49% | 0.03 | $89.64–98.00 · VW $93.87i | $19,613,000 | SEC |
| 2013 Q4 | 143,036 | 0.08 | Reduce 10.55% | 0.01 | $89.90–97.53 · VW $94.05i | $13,923,000 | SEC |
| 2013 Q3 | 159,911 | 0.10 | Add 31.06% | 0.02 | $83.19–90.68 · VW $87.66i | $14,477,000 | SEC |
| 2013 Q2 | 122,011 | 0.07 | Add 0.23% | <0.01 | $82.50–95.00 · VW $88.82i | $10,589,000 | SEC |
| 2013 Q1 | 121,730 | 0.08 | Add 2.52% | <0.01 | $79.83–92.23 · VW $86.39i | $11,198,000 | SEC |
| 2012 Q4 | 118,741 | 0.08 | Reduce 12.27% | 0.01 | $75.29–82.76 · VW $80.33i | $9,649,000 | SEC |
| 2012 Q3 | 135,343 | 0.09 | Reduce 70.45% | 0.29 | $70.00–78.39 · VW $75.55i | $10,427,000 | SEC |
| 2012 Q2 | 457,974 | 0.41 | Reduce 74.42% | 1.05 | $72.41–80.53 · VW $76.52i | $34,811,000 | SEC |
| 2012 Q1 | 1,790,493 | 1.42 | Reduce 4.87% | 0.08 | $71.18–79.11 · VW $74.10i | $135,594,000 | SEC |
| 2011 Q4 | 1,882,211 | 1.55 | Add 4.04% | 0.06 | $60.34–75.16 · VW $69.43i | $139,980,000 | SEC |
| 2011 Q3 | 1,809,122 | 1.40 | Reduce 3.39% | 0.04 | $59.50–72.30 · VW $66.24i | $115,422,000 | SEC |
| 2011 Q2 | 1,872,627 | 1.22 | Reduce 1.35% | 0.02 | $67.58–73.93 · VW $70.53i | $130,990,000 | SEC |
| 2011 Q1 | 1,898,335 | 1.16 | Add 0.61% | <0.01 | $60.64–70.58 · VW $66.28i | $130,966,000 | SEC |
| 2010 Q4 | 1,886,868 | 1.19 | Add 5.52% | 0.06 | $58.93–64.50 · VW $61.34i | $120,175,000 | SEC |
| 2010 Q3 | 1,788,209 | 1.15 | Reduce 4.58% | 0.05 | $54.69–60.30 · VW $57.54i | $107,221,000 | SEC |
| 2010 Q2 | 1,874,084 | 1.17 | Add 0.50% | <0.01 | $52.19–59.28 · VW $55.72i | $105,455,000 | SEC |
| 2010 Q1 | 1,864,722 | 0.99 | Add 5.95% | 0.06 | $50.81–57.36 · VW $54.68i | $105,842,000 | SEC |
| 2009 Q4 | 1,759,936 | 1.16 | Reduce 5.28% | 0.05 | $50.46–57.37 · VW $53.45i | $93,541,000 | SEC |
| 2009 Q3 | 1,858,036 | 1.02 | Reduce 0.29% | <0.01 | $45.60–56.17 · VW $52.00i | $101,746,000 | SEC |
| 2009 Q2 | 1,863,454 | 1.10 | Add 0.07% | <0.01 | $43.10–52.65 · VW $47.69i | $86,725,000 | SEC |
| 2009 Q1 | 1,862,068 | 1.39 | Reduce 32.39% | 0.57 | $39.37–52.24 · VW $46.13i | $92,061,000 | SEC |
| 2008 Q4 | 2,754,171 | 1.75 | Reduce 33.65% | 0.58 | $31.50–52.25 · VW $45.51i | $142,005,000 | SEC |
| 2008 Q3 | 4,150,996 | 1.71 | Reduce 14.31% | 0.21 | $43.92–56.95 · VW $50.57i | $215,852,000 | SEC |
| 2008 Q2 | 4,844,207 | 1.44 | Reduce 9.47% | 0.15 | $44.59–55.40 · VW $50.85i | $216,391,000 | SEC |
| 2007 Q4 | 5,350,938 | 1.64 | Reduce 2.43% | 0.04 | $55.02–66.75 · VW $59.75i | $322,341,000 | SEC |
| 2007 Q3 | 5,484,216 | 1.47 | Reduce 7.37% | 0.10 | $52.58–66.53 · VW $58.72i | $358,723,000 | SEC |
| 2007 Q2 | 5,920,321 | 1.40 | Add 27.79% | 0.30 | $49.52–62.39 · VW $57.55i | $367,001,000 | SEC |
| 2007 Q1 | 4,632,757 | 1.42 | Add 2.66% | 0.04 | $49.35–60.69 · VW $53.21i | $240,486,000 | SEC |
| 2006 Q4 | 4,512,707 | 1.16 | Reduce 8.19% | 0.10 | $53.95–61.14 · VW $57.27i | $270,762,000 | SEC |
| 2006 Q3 | 4,915,357 | 1.28 | Reduce 1.49% | 0.02 | $46.56–56.30 · VW $51.38i | $273,294,000 | SEC |
| 2006 Q2 | 4,989,707 | 1.32 | Reduce 3.11% | 0.04 | $40.56–49.50 · VW $45.22i | $241,801,000 | SEC |
| 2006 Q1 | 5,149,800 | 1.29 | Add 37.09% | 0.35 | $41.09–48.90 · VW $44.79i | $224,634,000 | SEC |
| 2005 Q4 | 3,756,400 | 1.24 | Add 42.59% | 0.37 | $34.50–47.51 · VW $41.51i | $165,695,000 | SEC |
| 2005 Q3 | 2,634,400 | 0.95 | Add 29.16% | 0.21 | $40.63–49.85 · VW $44.66i | $115,202,000 | SEC |
| 2005 Q2 | 2,039,700 | 0.96 | Add 39.01% | 0.27 | $42.51–50.21 · VW $46.36i | $100,435,000 | SEC |
| 2005 Q1 | 1,467,275 | 0.70 | Add 353.81% | 0.55 | $46.17–52.19 · VW $48.68i | $68,522,000 | SEC |
| 2004 Q4 | 323,325 | 0.19 | Buy | 0.19 | $46.61–52.39 · VW $49.39i | $16,839,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57