Ceredex Value Advisors LLC Hanover Insurance Group, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$122.2 - $136.58 $14,541 - $16,253	119 Added 0.14%	83,162 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$109.4 - $128.18 $4.81 Million - $5.63 Million	43,943 Added 112.39%	83,043 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$104.25 - $114.26 $4.08 Million - $4.47 Million	39,100 New	39,100 $4.34 Million
Q2 2021 Aug 03, 2021	SELL	$129.83 - $142.8 $2.6 Million - $2.86 Million	-20,054 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$112.47 - $133.12 $5.39 Million - $6.38 Million	-47,900 Reduced 70.49%	20,054 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$93.58 - $118.34 $14.7 Million - $18.6 Million	-156,825 Reduced 69.77%	67,954 $7.95 Million
Q3 2020 Nov 09, 2020	SELL	$89.1 - $107.36 $115,829 - $139,568	-1,300 Reduced 0.58%	224,779 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$84.64 - $115.06 $499,376 - $678,854	5,900 Added 2.68%	226,079 $22.9 Million
Q1 2020 May 12, 2020	BUY	$83.67 - $140.54 $709,186 - $1.19 Million	8,476 Added 4.0%	220,179 $19.9 Million
Q4 2019 Feb 10, 2020	SELL	$126.14 - $139.27 $3.64 Million - $4.02 Million	-28,871 Reduced 12.0%	211,703 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$127.2 - $135.71 $3 Million - $3.2 Million	-23,600 Reduced 8.93%	240,574 $32.6 Million
Q2 2019 Aug 09, 2019	SELL	$114.11 - $128.9 $1.81 Million - $2.05 Million	-15,885 Reduced 5.67%	264,174 $33.9 Million
Q1 2019 May 10, 2019	BUY	$109.0 - $120.17 $264,107 - $291,171	2,423 Added 0.87%	280,059 $32 Million
Q4 2018 Feb 06, 2019	SELL	$105.29 - $120.25 $947,715 - $1.08 Million	-9,001 Reduced 3.14%	277,636 $32.4 Million
Q3 2018 Nov 07, 2018	SELL	$115.28 - $130.49 $3.09 Million - $3.5 Million	-26,807 Reduced 8.55%	286,637 $35.4 Million
Q2 2018 Aug 13, 2018	SELL	$112.61 - $123.22 $2.03 Million - $2.22 Million	-18,001 Reduced 5.43%	313,444 $37.5 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $120.84 $35.3 Million - $40.1 Million	331,445 New	331,445 $39.1 Million

Others Institutions Holding THG

# of Institutions

399

Shares Held

30.4M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$555 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$247 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$217 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$206 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 $5.92B
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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