A detailed history of Applied Finance Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 87,653 shares of TRV stock, worth $21.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
87,653
Previous 182,760 52.04%
Holding current value
$21.3 Million
Previous $37.2 Billion 14.79%
% of portfolio
1.35%
Previous 1.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$201.87 - $242.35 $20.4 Million - $24.5 Million
101,267 Added 115.53%
188,920 $44.2 Billion
Q3 2024

Nov 01, 2024

SELL
$201.87 - $242.35 $19.2 Million - $23 Million
-95,107 Reduced 52.04%
87,653 $31.7 Billion
Q2 2024

Jul 31, 2024

BUY
$203.34 - $230.89 $11.2 Million - $12.7 Million
54,951 Added 42.99%
182,760 $37.2 Billion
Q1 2024

May 07, 2024

BUY
$191.3 - $230.14 $2.87 Million - $3.46 Million
15,023 Added 13.32%
127,809 $29.4 Billion
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $1.86 Million - $2.24 Million
11,763 Added 11.64%
112,786 $21.5 Billion
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $2.16 Million - $2.37 Million
13,537 Added 15.47%
101,023 $16.5 Billion
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $2.09 Million - $2.28 Million
12,420 Added 16.55%
87,486 $15.2 Billion
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $97,660 - $115,552
596 Added 0.8%
75,066 $12.9 Billion
Q4 2022

Feb 15, 2023

BUY
$156.88 - $190.43 $11.7 Million - $14.2 Million
74,470 New
74,470 $14 Billion

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • 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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