Thomas Russo - Gardner Russo & Quinn
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | $75.29–82.76 · VW $80.33i | SEC | ||
| 2012 Q3 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2012 Q2 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2012 Q1 | 40 | 0.00 | $75.00 | $3,000 | SEC | ||
| 2011 Q4 | 40 | <0.01 | $75.00 | $3,000 | SEC | ||
| 2011 Q3 | 40 | <0.01 | Buy | <0.01 | $59.50–72.30 · VW $66.24i | $3,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.92–56.95 · VW $50.57i | SEC | |
| 2008 Q2 | 165 | <0.01 | Reduce 5.71% | $44.59–55.40 · VW $50.85i | $7,000 | SEC | |
| 2008 Q1 | 175 | <0.01 | $51.43 | $9,000 | SEC | ||
| 2007 Q4 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q3 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q2 | 175 | <0.01 | $62.86 | $11,000 | SEC | ||
| 2007 Q1 | 175 | <0.01 | $51.43 | $9,000 | SEC | ||
| 2006 Q4 | 175 | <0.01 | Reduce 99.94% | 0.08 | $53.95–61.14 · VW $57.27i | $11,000 | SEC |
| 2006 Q3 | 305,740 | 0.08 | Reduce 7.56% | <0.01 | $46.56–56.30 · VW $51.38i | $3,179,000 | SEC |
| 2006 Q2 | 330,740 | 0.11 | Reduce 1.49% | <0.01 | $40.56–49.50 · VW $45.22i | $4,031,000 | SEC |
| 2006 Q1 | 335,740 | 0.16 | Add 191751.43% | 0.16 | $41.09–48.90 · VW $44.79i | $4,780,000 | SEC |
| 2005 Q4 | 175 | <0.01 | $45.71 | $8,000 | SEC | ||
| 2005 Q3 | 175 | 0.00 | $45.71 | $8,000 | SEC | ||
| 2005 Q2 | 175 | <0.01 | $49.24 | $8,617 | SEC | ||
| 2005 Q1 | 175 | <0.01 | $46.70 | $8,173 | SEC | ||
| 2004 Q4 | 175 | <0.01 | $52.08 | $9,114 | SEC | ||
| 2004 Q3 | 175 | <0.01 | $51.58 | $9,027 | SEC | ||
| 2004 Q2 | 175 | <0.01 | $53.95 | $9,441 | SEC | ||
| 2004 Q1 | 175 | <0.01 | $52.00 | $9,100 | SEC | ||
| 2003 Q4 | 175 | <0.01 | Buy | <0.01 | $44.32–50.05 · VW $46.71i | $8,584 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57