Calamos Advisors LLC Travelers Companies, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 65,846 shares of TRV stock, worth $15.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,846

Previous 67,454 2.38%

Holding current value

$15.9 Million

Previous $13.7 Million 12.39%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.87 - $242.35 $324,606 - $389,698	-1,608 Reduced 2.38%	65,846 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$203.34 - $230.89 $500,013 - $567,758	-2,459 Reduced 3.52%	67,454 $13.7 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $339,366 - $408,268	-1,774 Reduced 2.47%	69,913 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$157.92 - $190.49 $205,295 - $247,637	-1,300 Reduced 1.78%	71,687 $13.7 Million
Q3 2023 Oct 25, 2023	SELL	$159.89 - $174.87 $31,338 - $34,274	-196 Reduced 0.27%	72,987 $11.9 Million
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $2,525 - $2,756	-15 Reduced 0.02%	73,183 $12.7 Million
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $1.48 Million - $1.75 Million	-9,034 Reduced 10.99%	73,198 $12.5 Million
Q4 2022 Jan 25, 2023	SELL	$156.88 - $190.43 $2.25 Million - $2.74 Million	-14,374 Reduced 14.88%	82,232 $0
Q3 2022 Oct 24, 2022	BUY	$150.6 - $174.11 $8,584 - $9,924	57 Added 0.06%	96,606 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $410,129 - $476,537	2,567 Added 2.73%	96,549 $16.3 Million
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $2.01 Million - $2.42 Million	12,875 Added 15.87%	93,982 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$145.48 - $162.37 $451,278 - $503,671	3,102 Added 3.98%	81,107 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $1.07 Million - $1.18 Million	7,281 Added 10.29%	78,005 $11.9 Million
Q2 2021 Jul 22, 2021	BUY	$144.76 - $161.67 $2.33 Million - $2.6 Million	16,087 Added 29.44%	70,724 $10.6 Million
Q1 2021 Apr 12, 2021	BUY	$134.53 - $157.92 $227,086 - $266,568	1,688 Added 3.19%	54,637 $8.22 Million
Q4 2020 Jan 27, 2021	SELL	$107.81 - $140.37 $247,316 - $322,008	-2,294 Reduced 4.15%	52,949 $7.43 Million
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $520,976 - $592,741	-4,849 Reduced 8.07%	55,243 $5.98 Million
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $345,421 - $492,032	-3,844 Reduced 6.01%	60,092 $6.85 Million
Q1 2020 Apr 28, 2020	SELL	$81.69 - $141.34 $437,449 - $756,875	-5,355 Reduced 7.73%	63,936 $6.35 Million
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $147,109 - $166,072	-1,141 Reduced 1.62%	69,291 $9.49 Million
Q3 2019 Oct 21, 2019	BUY	$143.48 - $154.83 $877,236 - $946,630	6,114 Added 9.51%	70,432 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $409,896 - $464,290	3,032 Added 4.95%	64,318 $9.62 Million
Q1 2019 Apr 12, 2019	BUY	$115.26 - $137.16 $48,639 - $57,881	422 Added 0.69%	61,286 $8.41 Million
Q4 2018 Jan 24, 2019	BUY	$112.63 - $131.66 $983,597 - $1.15 Million	8,733 Added 16.75%	60,864 $7.29 Million
Q3 2018 Oct 22, 2018	BUY	$122.39 - $134.44 $2.06 Million - $2.26 Million	16,796 Added 47.53%	52,131 $6.76 Million
Q2 2018 Jul 17, 2018	BUY	$121.34 - $139.29 $503,561 - $578,053	4,150 Added 13.31%	35,335 $4.32 Million
Q1 2018 Apr 13, 2018	BUY	$131.45 - $150.0 $188,893 - $215,550	1,437 Added 4.83%	31,185 $4.33 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $76,088 - $84,134	-617 Reduced 2.03%	29,748 $4.04 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $125,085 - $141,342	1,086 Added 3.71%	30,365 $3.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,279	29,279 $3.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Travelers Companies, Inc. Transaction History