Richard Pzena - Pzena Investment Management
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 2,077 | <0.01 | Reduce 21.74% | <0.01 | $165.62 | $344,000 | SEC |
| 2020 Q3 | 2,654 | <0.01 | Buy | <0.01 | $169.56 | $450,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 4,375 | <0.01 | Reduce 1.26% | <0.01 | $149.26 | $653,000 | SEC |
| 2019 Q4 | 4,431 | <0.01 | Add 1.70% | <0.01 | $196.12 | $869,000 | SEC |
| 2019 Q3 | 4,357 | <0.01 | Reduce 0.43% | $193.48 | $843,000 | SEC | |
| 2019 Q2 | 4,376 | <0.01 | Add 112.84% | <0.01 | $178.02 | $779,000 | SEC |
| 2019 Q1 | 2,056 | <0.01 | Buy | <0.01 | $143.48 | $295,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 2,530 | <0.01 | $136.36 | $345,000 | SEC | ||
| 2016 Q3 | 2,530 | <0.01 | Buy | <0.01 | $120.16 | $304,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2014 Q3 | 139,894 | 0.08 | Reduce 6.07% | <0.01 | $99.99 | $13,988,000 | SEC |
| 2014 Q2 | 148,928 | 0.09 | Reduce 25.89% | 0.03 | $107.00 | $15,935,000 | SEC |
| 2014 Q1 | 200,949 | 0.12 | Add 40.49% | 0.03 | $97.60 | $19,613,000 | SEC |
| 2013 Q4 | 143,036 | 0.08 | Reduce 10.55% | 0.01 | $97.34 | $13,923,000 | SEC |
| 2013 Q3 | 159,911 | 0.10 | Add 31.06% | 0.02 | $90.53 | $14,477,000 | SEC |
| 2013 Q2 | 122,011 | 0.07 | Add 0.23% | <0.01 | $86.79 | $10,589,000 | SEC |
| 2013 Q1 | 121,730 | 0.08 | Add 2.52% | <0.01 | $91.99 | $11,198,000 | SEC |
| 2012 Q4 | 118,741 | 0.08 | Reduce 12.27% | 0.01 | $81.26 | $9,649,000 | SEC |
| 2012 Q3 | 135,343 | 0.09 | Reduce 70.45% | 0.29 | $77.04 | $10,427,000 | SEC |
| 2012 Q2 | 457,974 | 0.41 | Reduce 74.42% | 1.06 | $76.01 | $34,811,000 | SEC |
| 2012 Q1 | 1,790,493 | 1.42 | Reduce 4.87% | 0.08 | $75.73 | $135,594,000 | SEC |
| 2011 Q4 | 1,882,211 | 1.55 | Add 4.04% | 0.06 | $74.37 | $139,980,000 | SEC |
| 2011 Q3 | 1,809,122 | 1.40 | Reduce 3.39% | 0.04 | $63.80 | $115,422,000 | SEC |
| 2011 Q2 | 1,872,627 | 1.22 | Reduce 1.35% | 0.02 | $69.95 | $130,990,000 | SEC |
| 2011 Q1 | 1,898,335 | 1.16 | Add 0.61% | <0.01 | $68.99 | $130,966,000 | SEC |
| 2010 Q4 | 1,886,868 | 1.19 | Add 5.52% | 0.06 | $63.69 | $120,175,000 | SEC |
| 2010 Q3 | 1,788,209 | 1.15 | Reduce 4.58% | 0.05 | $59.96 | $107,221,000 | SEC |
| 2010 Q2 | 1,874,084 | 1.17 | Add 0.50% | <0.01 | $56.27 | $105,455,000 | SEC |
| 2010 Q1 | 1,864,722 | 0.99 | Add 5.95% | 0.06 | $56.76 | $105,842,000 | SEC |
| 2009 Q4 | 1,759,936 | 1.16 | Reduce 5.28% | 0.05 | $53.15 | $93,541,000 | SEC |
| 2009 Q3 | 1,858,036 | 1.02 | Reduce 0.29% | <0.01 | $54.76 | $101,746,000 | SEC |
| 2009 Q2 | 1,863,454 | 1.10 | Add 0.07% | <0.01 | $46.54 | $86,725,000 | SEC |
| 2009 Q1 | 1,862,068 | 1.41 | Reduce 32.39% | 0.57 | $49.44 | $92,061,000 | SEC |
| 2008 Q4 | 2,754,171 | 1.75 | Reduce 33.65% | 0.58 | $51.56 | $142,005,000 | SEC |
| 2008 Q3 | 4,150,996 | 1.71 | Reduce 14.31% | 0.21 | $52.00 | $215,852,000 | SEC |
| 2008 Q2 | 4,844,207 | 1.44 | Reduce 9.47% | 0.16 | $44.67 | $216,391,000 | SEC |
| 2007 Q4 | 5,350,938 | 1.64 | Reduce 2.43% | 0.04 | $60.24 | $322,341,000 | SEC |
| 2007 Q3 | 5,484,216 | 1.47 | Reduce 7.37% | 0.10 | $65.41 | $358,723,000 | SEC |
| 2007 Q2 | 5,920,321 | 1.40 | Add 27.79% | 0.30 | $61.99 | $367,001,000 | SEC |
| 2007 Q1 | 4,632,757 | 1.42 | Add 2.66% | 0.04 | $51.91 | $240,486,000 | SEC |
| 2006 Q4 | 4,512,707 | 1.16 | Reduce 8.19% | 0.11 | $60.00 | $270,762,000 | SEC |
| 2006 Q3 | 4,915,357 | 1.33 | Reduce 1.49% | 0.02 | $55.60 | $273,294,000 | SEC |
| 2006 Q2 | 4,989,707 | 1.37 | Reduce 3.11% | 0.04 | $48.46 | $241,801,000 | SEC |
| 2006 Q1 | 5,149,800 | 1.34 | Add 37.09% | 0.36 | $43.62 | $224,634,000 | SEC |
| 2005 Q4 | 3,756,400 | 1.27 | Add 42.59% | 0.38 | $44.11 | $165,695,000 | SEC |
| 2005 Q3 | 2,634,400 | 0.95 | Add 29.16% | 0.21 | $43.73 | $115,202,000 | SEC |
| 2005 Q2 | 2,039,700 | 0.96 | Add 39.01% | 0.27 | $49.24 | $100,435,000 | SEC |
| 2005 Q1 | 1,467,275 | 0.70 | Add 353.81% | 0.55 | $46.70 | $68,522,000 | SEC |
| 2004 Q4 | 323,325 | 0.19 | Buy | 0.19 | $52.08 | $16,839,000 | SEC |