Aqr Capital Management LLC Travelers Companies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,181,030 shares of TRV stock, worth $285 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,181,030

Previous 1,150,213 2.68%

Holding current value

$285 Million

Previous $234 Million 18.22%

% of portfolio

0.39%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $6.22 Million - $7.47 Million	30,817 Added 2.68%	1,181,030 $277 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $17.4 Million - $19.8 Million	85,619 Added 8.04%	1,150,213 $234 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $18.9 Million - $22.8 Million	98,962 Added 10.25%	1,064,594 $245 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $5.23 Million - $6.31 Million	33,129 Added 3.55%	965,632 $184 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $22.1 Million - $24.2 Million	138,214 Added 17.4%	932,503 $152 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $6.37 Million - $6.95 Million	37,808 Added 5.0%	794,289 $138 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $2.67 Million - $3.16 Million	-16,324 Reduced 2.11%	756,481 $130 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $8.26 Million - $10 Million	52,653 Added 7.31%	772,805 $145 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $19.3 Million - $22.3 Million	-128,004 Reduced 15.09%	720,152 $110 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $38.7 Million - $45 Million	-242,490 Reduced 22.23%	848,156 $140 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $67.9 Million - $81.8 Million	-435,760 Reduced 28.55%	1,090,646 $199 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $35.8 Million - $40 Million	246,423 Added 19.25%	1,526,406 $239 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $21.8 Million - $24.1 Million	-148,255 Reduced 10.38%	1,279,983 $195 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $60.1 Million - $67.2 Million	415,506 Added 41.03%	1,428,238 $214 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $4.08 Million - $4.78 Million	30,291 Added 3.08%	1,012,732 $152 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $1.64 Million - $2.14 Million	15,248 Added 1.58%	982,441 $136 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $57.9 Million - $65.9 Million	-538,840 Reduced 35.78%	967,193 $104 Million
Q2 2020 Aug 17, 2020	SELL	$89.86 - $128.0 $71.2 Million - $101 Million	-792,698 Reduced 34.48%	1,506,033 $170 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $19.8 Million - $34.3 Million	-242,463 Reduced 9.54%	2,298,731 $228 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $68.2 Million - $77 Million	528,797 Added 26.28%	2,541,194 $347 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $70.4 Million - $76 Million	490,870 Added 32.26%	2,012,397 $299 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $46.5 Million - $52.7 Million	344,032 Added 29.22%	1,521,527 $227 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $13.9 Million - $16.6 Million	-120,896 Reduced 9.31%	1,177,495 $162 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $26.3 Million - $30.8 Million	-233,846 Reduced 15.26%	1,298,391 $155 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $151 Million - $166 Million	-1,231,626 Reduced 44.56%	1,532,237 $199 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $131 Million - $150 Million	-1,079,974 Reduced 28.1%	2,763,863 $340 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $44.8 Million - $51.2 Million	-341,161 Reduced 8.15%	3,843,837 $534 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $21 Million - $23.2 Million	170,057 Added 4.24%	4,184,998 $568 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $462 Million - $523 Million	4,014,941	4,014,941 $494 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.6B
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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Aqr Capital Management LLC Travelers Companies, Inc. Transaction History