Brandywine Global Investment Management, LLC Hanover Insurance Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$131.27 - $147.47 $1.85 Million - $2.08 Million	14,124 Added 139.4%	24,256 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$124.89 - $148.36 $1.27 Million - $1.5 Million	10,132 New	10,132 $1.3 Million
Q1 2021 May 13, 2021	SELL	$112.47 - $133.12 $538,618 - $637,511	-4,789 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$93.58 - $118.34 $448,154 - $566,730	4,789 New	4,789 $560,000
Q3 2020 Nov 12, 2020	SELL	$89.1 - $107.36 $2.93 Million - $3.53 Million	-32,850 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.64 - $115.06 $98,605 - $134,044	1,165 Added 3.68%	32,850 $3.33 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $84,088 - $141,242	1,005 Added 3.28%	31,685 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$126.14 - $139.27 $201,950 - $222,971	-1,601 Reduced 4.96%	30,680 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$127.2 - $135.71 $8.47 Million - $9.03 Million	-66,560 Reduced 67.34%	32,281 $4.38 Million
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $62,348 - $68,737	572 Added 0.58%	98,841 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.29 - $120.25 $542,769 - $619,888	5,155 Added 5.54%	98,269 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$115.28 - $130.49 $31,125 - $35,232	270 Added 0.29%	93,114 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$112.61 - $123.22 $999,075 - $1.09 Million	-8,872 Reduced 8.72%	92,844 $11.1 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $255,864 - $290,016	-2,400 Reduced 2.31%	101,716 $12 Million
Q4 2017 Feb 14, 2018	SELL	$96.87 - $108.85 $1.72 Million - $1.93 Million	-17,767 Reduced 14.58%	104,116 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$88.6 - $99.63 $1.23 Million - $1.39 Million	-13,924 Reduced 10.25%	121,883 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,807	135,807 $12 Million

Others Institutions Holding THG

# of Institutions

393

Shares Held

31.6M

Call Options Held

4.8K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.58M
Shares

$532 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$210 Million
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

1.34M
Shares

$199 Million
0.05% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$183 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.29B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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