Cambria Investment Management, L.P. Travelers Companies, Inc. Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $92,896 - $101,599	-581 Reduced 14.89%	3,320 $542,000
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $153,721 - $167,763	-913 Reduced 18.97%	3,901 $677,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $625,617 - $740,233	-3,818 Reduced 44.23%	4,814 $825,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $159,390 - $193,476	1,016 Added 13.34%	8,632 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $835,980 - $966,484	5,551 Added 268.81%	7,616 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $329,925 - $383,346	2,065 New	2,065 $349,000
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $1.32 Million - $1.49 Million	-10,236 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $106,749 - $115,193	-744 Reduced 6.78%	10,236 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $50,290 - $56,964	-372 Reduced 3.28%	10,980 $1.64 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $64,315 - $76,535	-558 Reduced 4.69%	11,352 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $125,695 - $146,932	-1,116 Reduced 8.57%	11,910 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $22,764 - $25,005	186 Added 1.45%	13,026 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	$121.34 - $139.29 $180,553 - $207,263	-1,488 Reduced 10.39%	12,840 $1.57 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $48,899 - $55,800	372 Added 2.67%	14,328 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $137,625 - $152,177	1,116 Added 8.69%	13,956 $1.89 Million
Q3 2017 Nov 15, 2017	SELL	$115.18 - $130.15 $105,965 - $119,738	-920 Reduced 6.69%	12,840 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,760	13,760 $1.74 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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 $60.2B
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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