Lord Abbett Value Opportunities Fund RNR Holdings History
Lord Abbett Value Opportunities Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 87,402.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $21.15 Mil. This investment constitutes 1.99% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.18% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2019Q4. And since then Lord Abbett Value Opportunities Fund has made 3 purchases of RNR, at an average price of $171.78, for a total of 287,520.00 shares. In addition, there have been 14 sales at an average price of $165.89 for 200,118.00 shares. Based on historical transaction data and RNR's current price of $239.00, Lord Abbett Value Opportunities Fund's estimated gain on his RNR holdings is $4.70 Mil, reflecting a 9.51% gain to date.
Lord Abbett Value Opportunities Fund RNR ($239.00) Holding Chart
Lord Abbett Value Opportunities Fund RNR ($239.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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