1832 Asset Management L.P. Travelers Companies, Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 13,452 shares of TRV stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,452

Previous 12,110 11.08%

Holding current value

$3.46 Million

Previous $2.79 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $272,882 - $309,854	1,342 Added 11.08%	13,452 $2.74 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $250,411 - $301,253	1,309 Added 12.12%	12,110 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $244,933 - $295,449	-1,551 Reduced 12.56%	10,801 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $1.97 Million - $2.16 Million	12,352 New	12,352 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.49 Million - $1.62 Million	-8,835 Reduced 42.65%	11,879 $2.06 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $1.37 Million - $1.62 Million	8,355 Added 67.6%	20,714 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $394,082 - $478,360	-2,512 Reduced 16.89%	12,359 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $193,671 - $223,905	-1,286 Reduced 7.96%	14,871 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $247,803 - $287,927	1,551 Added 10.62%	16,157 $2.73 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $1.46 Million - $1.76 Million	9,372 Added 179.06%	14,606 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $274,957 - $306,879	-1,890 Reduced 26.53%	5,234 $821,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $1.38 Million - $1.53 Million	-9,397 Reduced 56.88%	7,124 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $46.7 Million - $52.2 Million	-322,768 Reduced 95.13%	16,521 $2.47 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $315,741 - $370,638	-2,347 Reduced 0.69%	339,289 $52.4 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $1.53 Million - $1.99 Million	14,184 Added 4.33%	341,636 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $35.2 Million - $40 Million	327,452 New	327,452 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $27.6 Million - $39.2 Million	-306,621 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$81.69 - $141.34 $22.5 Million - $38.9 Million	275,300 Added 878.96%	306,621 $31.5 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $18.8 Million - $32.5 Million	-229,816 Reduced 88.01%	31,321 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $5.12 Million - $5.78 Million	39,737 Added 17.95%	261,137 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $3.29 Million - $3.55 Million	-22,938 Reduced 9.39%	221,400 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $5.92 Million - $6.71 Million	43,790 Added 21.84%	244,338 $36.5 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $372,750 - $443,575	3,234 Added 1.64%	200,548 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.51 Million - $1.76 Million	13,400 Added 7.29%	197,314 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.3 Million - $1.43 Million	10,615 Added 6.13%	183,914 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $4.02 Million - $4.62 Million	33,137 Added 23.64%	173,299 $21.3 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $18.2 Million - $20.8 Million	138,670 Added 9294.24%	140,162 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $196,448 - $217,221	-1,593 Reduced 51.64%	1,492 $202,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $355,330 - $401,512	3,085	3,085 $372,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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1832 Asset Management L.P. Travelers Companies, Inc. Transaction History