Advisors Asset Management, Inc. Hanover Insurance Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.4 - $128.18 $13,675 - $16,022	-125 Reduced 56.05%	98 $11,000
Q2 2023 Aug 14, 2023	SELL	$110.25 - $130.32 $441 - $521	-4 Reduced 1.76%	223 $25,000
Q1 2023 May 12, 2023	BUY	$121.57 - $148.2 $1,337 - $1,630	11 Added 5.09%	227 $29,000
Q3 2022 Nov 08, 2022	BUY	$124.89 - $148.36 $11,739 - $13,945	94 New	94 $12,000
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $89,512 - $100,072	-703 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$129.83 - $142.8 $121,261 - $133,375	-934 Reduced 57.06%	703 $95,000
Q1 2021 May 07, 2021	SELL	$112.47 - $133.12 $54,885 - $64,962	-488 Reduced 22.96%	1,637 $212,000
Q4 2020 Feb 12, 2021	SELL	$93.58 - $118.34 $7,673 - $9,703	-82 Reduced 3.72%	2,125 $248,000
Q3 2020 Nov 16, 2020	BUY	$89.1 - $107.36 $15,770 - $19,002	177 Added 8.72%	2,207 $206,000
Q2 2020 Aug 12, 2020	BUY	$84.64 - $115.06 $47,229 - $64,203	558 Added 37.91%	2,030 $206,000
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $62,919 - $105,686	752 Added 104.44%	1,472 $133,000
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $11,604 - $12,812	92 Added 14.65%	720 $96,000
Q3 2019 Nov 14, 2019	SELL	$127.2 - $135.71 $43,120 - $46,005	-339 Reduced 35.06%	628 $85,000
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.9 $2,168 - $2,449	-19 Reduced 1.93%	967 $124,000
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $7,848 - $8,652	72 Added 7.88%	986 $113,000
Q4 2018 Jan 31, 2019	BUY	$105.29 - $120.25 $35,903 - $41,005	341 Added 59.51%	914 $107,000
Q3 2018 Nov 15, 2018	BUY	$115.28 - $130.49 $35,275 - $39,929	306 Added 114.61%	573 $71,000
Q2 2018 Aug 22, 2018	SELL	$112.61 - $123.22 $4.17 Million - $4.56 Million	-37,045 Reduced 99.28%	267 $32,000
Q2 2018 Aug 15, 2018	BUY	$112.61 - $123.22 $4.2 Million - $4.6 Million	37,297 Added 248646.67%	37,312 $32,000
Q3 2017 Nov 07, 2017	BUY	$88.6 - $99.63 $1,329 - $1,494	15	15 $1,000

Others Institutions Holding THG

# of Institutions

397

Shares Held

30.3M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$521 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$231 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$204 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$193 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.55B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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