Brandywine Global Investment Management, LLC Travelers Companies, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 240,324 shares of TRV stock, worth $63.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
240,324
Previous 229,918 4.53%
Holding current value
$63.1 Million
Previous $46.8 Million 20.35%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 12, 2024
BUY
$201.87 - $242.35 $2.1 Million - $2.52 Million
10,406 Added 4.53%
240,324 $56.3 Million
Q2 2024

Aug 14, 2024
BUY
$203.34 - $230.89 $1.86 Million - $2.11 Million
9,152 Added 4.15%
229,918 $46.8 Million
Q1 2024

May 13, 2024
SELL
$191.3 - $230.14 $866,015 - $1.04 Million
-4,527 Reduced 2.01%
220,766 $50.8 Million
Q4 2023

Feb 09, 2024
SELL
$157.92 - $190.49 $30.6 Million - $36.9 Million
-193,512 Reduced 46.21%
225,293 $42.9 Million
Q3 2023

Nov 13, 2023
SELL
$159.89 - $174.87 $3.21 Million - $3.51 Million
-20,059 Reduced 4.57%
418,805 $68.4 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $12.2 Million - $13.4 Million
-72,668 Reduced 14.21%
438,864 $76.2 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $7.42 Million - $8.78 Million
45,274 Added 9.71%
511,532 $87.7 Million
Q4 2022

Feb 10, 2023
BUY
$156.88 - $190.43 $12 Million - $14.6 Million
76,549 Added 19.64%
466,258 $87.4 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $4.5 Million - $5.2 Million
29,859 Added 8.3%
389,709 $59.7 Million
Q2 2022

Aug 11, 2022
BUY
$159.77 - $185.64 $3.58 Million - $4.16 Million
22,401 Added 6.64%
359,850 $60.9 Million
Q1 2022

May 13, 2022
SELL
$155.75 - $187.75 $3.23 Million - $3.89 Million
-20,707 Reduced 5.78%
337,449 $61.7 Million
Q4 2021

Feb 11, 2022
SELL
$145.48 - $162.37 $1.19 Million - $1.32 Million
-8,152 Reduced 2.23%
358,156 $56 Million
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $3.6 Million - $3.99 Million
-24,535 Reduced 6.28%
366,308 $55.7 Million
Q2 2021

Aug 13, 2021
SELL
$144.76 - $161.67 $2.6 Million - $2.9 Million
-17,968 Reduced 4.4%
390,843 $58.5 Million
Q1 2021

May 13, 2021
SELL
$134.53 - $157.92 $3.11 Million - $3.65 Million
-23,141 Reduced 5.36%
408,811 $61.5 Million
Q4 2020

Feb 10, 2021
SELL
$107.81 - $140.37 $208,288 - $271,194
-1,932 Reduced 0.45%
431,952 $60.6 Million
Q3 2020

Nov 12, 2020
SELL
$107.44 - $122.24 $1.67 Million - $1.9 Million
-15,510 Reduced 3.45%
433,884 $46.9 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $95,251 - $135,680
-1,060 Reduced 0.24%
449,394 $51.3 Million
Q1 2020

May 15, 2020
SELL
$81.69 - $141.34 $589,229 - $1.02 Million
-7,213 Reduced 1.58%
450,454 $44.8 Million
Q4 2019

Feb 14, 2020
SELL
$128.93 - $145.55 $3.22 Million - $3.64 Million
-25,002 Reduced 5.18%
457,667 $62.9 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $5.2 Million - $5.62 Million
-36,274 Reduced 6.99%
482,669 $71.8 Million
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $2.27 Million - $2.58 Million
-16,821 Reduced 3.14%
518,943 $77.6 Million
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $1.34 Million - $1.6 Million
-11,653 Reduced 2.13%
535,764 $73.5 Million
Q4 2018

Feb 14, 2019
SELL
$112.63 - $131.66 $726,801 - $849,601
-6,453 Reduced 1.17%
547,417 $65.6 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $2.21 Million - $2.42 Million
-18,037 Reduced 3.15%
553,870 $71.8 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $2.57 Million - $2.95 Million
-21,211 Reduced 3.58%
571,907 $70 Million
Q1 2018

May 15, 2018
BUY
$131.45 - $150.0 $220,967 - $252,150
1,681 Added 0.28%
593,118 $82.4 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $18.9 Million - $21 Million
-153,648 Reduced 20.62%
591,437 $80.2 Million
Q3 2017

Nov 14, 2017
SELL
$115.18 - $130.15 $1.21 Million - $1.37 Million
-10,548 Reduced 1.4%
745,085 $91.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
755,633
755,633 $95.6 Million

Others Institutions Holding TRV

# of Institutions
1,594
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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 ...
More about TRV
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