Channing Capital Management, LLC Hanover Insurance Group, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 76,231 shares of THG stock, worth $11.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

76,231

Previous 75,947 0.37%

Holding current value

$11.7 Million

Previous $9.53 Million 18.5%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.93 - $149.6 $35,196 - $42,486	284 Added 0.37%	76,231 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$120.84 - $137.56 $9.18 Million - $10.4 Million	75,947 New	75,947 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$104.25 - $114.26 $940,856 - $1.03 Million	-9,025 Reduced 2.35%	374,890 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$110.25 - $130.32 $161,075 - $190,397	1,461 Added 0.38%	383,915 $43.4 Million
Q1 2023 May 09, 2023	BUY	$121.57 - $148.2 $142,844 - $174,135	1,175 Added 0.31%	382,454 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.27 - $147.47 $2.94 Million - $3.3 Million	22,377 Added 6.23%	381,279 $51.5 Million
Q3 2022 Nov 08, 2022	BUY	$124.89 - $148.36 $32.5 Million - $38.6 Million	260,147 Added 263.43%	358,902 $46 Million
Q2 2022 Aug 11, 2022	SELL	$136.34 - $154.28 $1.44 Million - $1.62 Million	-10,529 Reduced 9.63%	98,755 $14.4 Million
Q1 2022 May 12, 2022	BUY	$131.19 - $150.95 $1.15 Million - $1.33 Million	8,797 Added 8.75%	109,284 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $535,213 - $602,120	4,396 Added 4.57%	100,487 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.33 - $142.35 $11,077 - $12,384	87 Added 0.09%	96,091 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $6,880 - $7,568	-53 Reduced 0.06%	96,004 $13 Million
Q1 2021 May 14, 2021	BUY	$112.47 - $133.12 $1.67 Million - $1.98 Million	14,868 Added 18.31%	96,057 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$93.58 - $118.34 $949,275 - $1.2 Million	10,144 Added 14.28%	81,189 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$89.1 - $107.36 $12,384 - $14,923	139 Added 0.2%	71,045 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$84.64 - $115.06 $338,983 - $460,815	-4,005 Reduced 5.35%	70,906 $7.19 Million
Q1 2020 May 13, 2020	BUY	$83.67 - $140.54 $225,323 - $378,474	2,693 Added 3.73%	74,911 $6.79 Million
Q4 2019 Feb 12, 2020	SELL	$126.14 - $139.27 $1.81 Million - $1.99 Million	-14,323 Reduced 16.55%	72,218 $9.87 Million
Q3 2019 Nov 12, 2019	BUY	$127.2 - $135.71 $1.01 Million - $1.08 Million	7,957 Added 10.13%	86,541 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $311,634 - $352,025	2,731 Added 3.6%	78,584 $10.1 Million
Q1 2019 May 14, 2019	SELL	$109.0 - $120.17 $1.98 Million - $2.18 Million	-18,178 Reduced 19.33%	75,853 $8.66 Million
Q4 2018 Feb 12, 2019	BUY	$105.29 - $120.25 $145,089 - $165,704	1,378 Added 1.49%	94,031 $11 Million
Q3 2018 Nov 13, 2018	SELL	$115.28 - $130.49 $3 Million - $3.39 Million	-26,016 Reduced 21.92%	92,653 $11.4 Million
Q2 2018 Jul 20, 2018	SELL	$112.61 - $123.22 $2.96 Million - $3.24 Million	-26,268 Reduced 18.12%	118,669 $14.2 Million
Q1 2018 Apr 24, 2018	BUY	$106.61 - $120.84 $10.5 Million - $11.8 Million	98,042 Added 209.07%	144,937 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	$96.87 - $108.85 $4.54 Million - $5.1 Million	46,895	46,895 $5.07 Million

Others Institutions Holding THG

# of Institutions

392

Shares Held

30.8M

Call Options Held

4.5K

Put Options Held

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 $5.49B
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...

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Channing Capital Management, LLC Hanover Insurance Group, Inc. Transaction History