Crestline Management, LP Travelers Companies, Inc. Transaction History

Crestline Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $2.85 Million - $3.43 Million	-18,018 Reduced 45.05%	21,982 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $5.6 Million - $6.12 Million	35,000 Added 700.0%	40,000 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $841,850 - $918,750	5,000 New	5,000 $868,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $6.92 Million - $8.04 Million	43,285 Added 369.48%	55,000 $9.3 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $915,965 - $1.1 Million	-5,881 Reduced 33.42%	11,715 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $2.56 Million - $2.86 Million	17,596 New	17,596 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $8.37 Million - $9.27 Million	-57,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $6.37 Million - $7.11 Million	43,972 Added 337.52%	57,000 $8.53 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.75 Million - $2.06 Million	13,028 New	13,028 $1.96 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $6.56 Million - $7.81 Million	-56,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $6.41 Million - $7.49 Million	56,918 New	56,918 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $7.83 Million - $8.66 Million	-63,503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $7.31 Million - $8.26 Million	63,503	63,503 $7.78 Million

1,519

179M

432K

737K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.2B
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 ...

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