Alpha Crest Capital Management LLC Travelers Companies, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $545,623 - $630,800	-3,623 Reduced 30.17%	8,385 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $116,312 - $135,145	-728 Reduced 5.72%	12,008 $2.03 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $3.26 Million - $3.93 Million	-20,945 Reduced 62.19%	12,736 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $301,289 - $336,268	2,071 Added 6.55%	33,681 $5.27 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $2.6 Million - $2.87 Million	-17,680 Reduced 35.87%	31,610 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $2.34 Million - $2.61 Million	16,148 Added 48.72%	49,290 $7.38 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $3.6 Million - $4.22 Million	26,730 Added 416.87%	33,142 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $2.72 Million - $3.54 Million	-25,221 Reduced 79.73%	6,412 $900,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $3.16 Million - $3.59 Million	29,366 Added 1295.37%	31,633 $3.42 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $177,024 - $252,160	-1,970 Reduced 46.5%	2,267 $259,000
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $23,690 - $40,988	290 Added 7.35%	4,237 $421,000
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $2.14 Million - $2.42 Million	-16,604 Reduced 80.79%	3,947 $541,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $2.95 Million - $3.18 Million	20,551 New	20,551 $3.06 Million

1,583

177M

432K

726K

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 ...

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