Boothbay Fund Management, LLC Travelers Companies, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $473,782 - $537,973	2,330 Added 190.2%	3,555 $722,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $234,342 - $281,921	1,225 New	1,225 $281,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $155,413 - $169,973	972 Added 78.32%	2,213 $361,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $244,809 - $267,172	-1,454 Reduced 53.95%	1,241 $215,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $441,602 - $522,506	2,695 New	2,695 $461,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $289,603 - $334,813	1,923 New	1,923 $295,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $193,960 - $225,366	-1,214 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $189,080 - $227,928	1,214 New	1,214 $222,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $300,957 - $330,587	-2,459 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $298,375 - $342,514	2,459 New	2,459 $301,000

1,594

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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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