Chartwell Investment Partners, LLC Hanover Insurance Group, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 42,073 shares of THG stock, worth $5.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,073

Previous 51,363 18.09%

Holding current value

$5.28 Million

Previous $6.24 Million 8.13%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.2 - $136.58 $1.14 Million - $1.27 Million	-9,290 Reduced 18.09%	42,073 $5.73 Million
Q4 2023 Feb 15, 2024	SELL	$109.4 - $128.18 $582,226 - $682,173	-5,322 Reduced 9.39%	51,363 $6.24 Million
Q3 2023 Nov 07, 2023	BUY	$104.25 - $114.26 $1.38 Million - $1.51 Million	13,215 Added 30.4%	56,685 $6.29 Million
Q2 2023 Jul 25, 2023	SELL	$110.25 - $130.32 $196,134 - $231,839	-1,779 Reduced 3.93%	43,470 $4.91 Million
Q1 2023 Apr 14, 2023	SELL	$121.57 - $148.2 $299,548 - $365,164	-2,464 Reduced 5.16%	45,249 $5.81 Million

Q4 2022 Feb 15, 2023	SELL	$131.27 - $147.47 $834,877 - $937,909	-6,360 Reduced 11.76%	47,713 $6.45 Million
Q3 2022 Oct 27, 2022	SELL	$124.89 - $148.36 $108,404 - $128,776	-868 Reduced 1.58%	54,073 $6.93 Million
Q2 2022 Aug 01, 2022	SELL	$136.34 - $154.28 $377,116 - $426,738	-2,766 Reduced 4.79%	54,941 $8.04 Million
Q1 2022 Apr 26, 2022	SELL	$131.19 - $150.95 $360,772 - $415,112	-2,750 Reduced 4.55%	57,707 $8.63 Million
Q4 2021 Feb 15, 2022	SELL	$121.75 - $136.97 $321,663 - $361,874	-2,642 Reduced 4.19%	60,457 $7.92 Million
Q3 2021 Nov 16, 2021	SELL	$127.33 - $142.35 $1.17 Million - $1.3 Million	-9,166 Reduced 12.68%	63,099 $8.18 Million
Q2 2021 Jul 19, 2021	SELL	$129.83 - $142.8 $775,604 - $853,087	-5,974 Reduced 7.64%	72,265 $9.8 Million
Q1 2021 May 03, 2021	SELL	$112.47 - $133.12 $2.4 Million - $2.84 Million	-21,315 Reduced 21.41%	78,239 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$93.58 - $118.34 $201,664 - $255,022	-2,155 Reduced 2.12%	99,554 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$89.1 - $107.36 $165,369 - $199,260	1,856 Added 1.86%	101,709 $9.48 Million
Q2 2020 Jul 29, 2020	SELL	$84.64 - $115.06 $91,495 - $124,379	-1,081 Reduced 1.07%	99,853 $10.1 Million
Q1 2020 Apr 30, 2020	SELL	$83.67 - $140.54 $950,156 - $1.6 Million	-11,356 Reduced 10.11%	100,934 $9.14 Million
Q4 2019 Jan 29, 2020	SELL	$126.14 - $139.27 $523,228 - $577,691	-4,148 Reduced 3.56%	112,290 $15.3 Million
Q3 2019 Oct 29, 2019	SELL	$127.2 - $135.71 $1.69 Million - $1.8 Million	-13,292 Reduced 10.25%	116,438 $15.8 Million
Q2 2019 Aug 19, 2019	SELL	$114.11 - $128.9 $255,720 - $288,864	-2,241 Reduced 1.7%	129,730 $16.6 Million
Q1 2019 Apr 11, 2019	BUY	$109.0 - $120.17 $10.4 Million - $11.4 Million	95,073 Added 257.66%	131,971 $15.1 Million
Q4 2018 Feb 01, 2019	BUY	$105.29 - $120.25 $635,425 - $725,708	6,035 Added 19.55%	36,898 $4.31 Million
Q3 2018 Nov 08, 2018	BUY	$115.28 - $130.49 $115,049 - $130,229	998 Added 3.34%	30,863 $3.81 Million
Q2 2018 Aug 09, 2018	BUY	$112.61 - $123.22 $832,750 - $911,211	7,395 Added 32.91%	29,865 $3.57 Million
Q1 2018 May 08, 2018	BUY	$106.61 - $120.84 $113,006 - $128,090	1,060 Added 4.95%	22,470 $2.43 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $120.84 $113,006 - $128,090	-1,060 Reduced 4.72%	21,410 $2.52 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $99.63 $1.99 Million - $2.24 Million	22,470	22,470 $2.18 Million

Others Institutions Holding THG

# of Institutions

359

Shares Held

30.3M

Call Options Held

4.5K

Put Options Held

1.6K

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 $4.47B
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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Chartwell Investment Partners, LLC Hanover Insurance Group, Inc. Transaction History