Barrow Hanley Mewhinney & Strauss LLC Travelers Companies, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 12,483 shares of TRV stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,483

Previous 12,483 -0.0%

Holding current value

$2.99 Million

Previous $2.87 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $251,942 - $303,094	-1,317 Reduced 9.54%	12,483 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $27,820 - $30,427	174 Added 1.28%	13,800 $2.25 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $25,070 - $29,663	153 Added 1.14%	13,626 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $41,264 - $47,706	274 Added 2.08%	13,473 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $84,997 - $98,760	532 Added 4.2%	13,199 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $344,787 - $384,816	-2,370 Reduced 15.76%	12,667 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $141,575 - $158,113	978 Added 6.96%	15,037 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $220,148 - $286,635	-2,042 Reduced 12.68%	14,059 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $54,794 - $62,342	510 Added 3.27%	16,101 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $1.4 Million - $2 Million	15,591 New	15,591 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $3.56 Million - $4.03 Million	-26,349 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $5,518 - $6,451	49 Added 0.19%	26,349 $3.16 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $10.8 Million - $12.3 Million	-82,183 Reduced 75.76%	26,300 $3.65 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $7.52 Million - $8.32 Million	-60,999 Reduced 35.99%	108,483 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $19.5 Million - $22.1 Million	169,482	169,482 $20.8 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Barrow Hanley Mewhinney & Strauss LLC Travelers Companies, Inc. Transaction History