Dean Investment Associates, LLC Employers Holdings, Inc. Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

A detailed history of Dean Investment Associates, LLC transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 121,194 shares of EIG stock, worth $5.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

121,194

Previous 108,819 11.37%

Holding current value

$5.16 Million

Previous $4.29 Million 28.29%

% of portfolio

0.76%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.88 - $46.36 $481,140 - $573,705	12,375 Added 11.37%	121,194 $5.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.15 - $41.53 $193,774 - $216,620	-5,216 Reduced 4.57%	108,819 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$35.79 - $41.13 $1.37 Million - $1.57 Million	38,220 Added 50.41%	114,035 $4.56 Million
Q2 2023 Aug 07, 2023	SELL	$36.11 - $42.82 $224,531 - $266,254	-6,218 Reduced 7.58%	75,815 $2.84 Million
Q1 2023 May 15, 2023	SELL	$40.73 - $45.99 $1.47 Million - $1.66 Million	-36,133 Reduced 30.58%	82,033 $3.42 Million

Q4 2022 Feb 13, 2023	SELL	$32.83 - $46.47 $333,257 - $471,716	-10,151 Reduced 7.91%	118,166 $5.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.36 - $42.29 $384,557 - $473,309	11,192 Added 9.56%	128,317 $4.43 Million
Q2 2022 Aug 18, 2022	BUY	$38.9 - $43.14 $357,957 - $396,974	9,202 Added 8.53%	117,125 $4.91 Million
Q1 2022 May 11, 2022	BUY	$38.07 - $42.59 $483,489 - $540,893	12,700 Added 13.34%	107,923 $4.43 Million
Q4 2021 Feb 10, 2022	BUY	$38.5 - $41.49 $383,190 - $412,949	9,953 Added 11.67%	95,223 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$38.26 - $43.11 $248,728 - $280,258	6,501 Added 8.25%	85,270 $3.37 Million
Q2 2021 Aug 11, 2021	BUY	$39.37 - $43.61 $628,148 - $695,797	15,955 Added 25.4%	78,769 $3.37 Million
Q1 2021 May 04, 2021	SELL	$30.5 - $43.17 $55,906 - $79,130	-1,833 Reduced 2.84%	62,814 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$30.19 - $36.19 $703,849 - $843,733	23,314 Added 56.41%	64,647 $2.08 Million
Q3 2020 Nov 06, 2020	BUY	$28.89 - $34.58 $1.19 Million - $1.43 Million	41,333 New	41,333 $1.25 Million

Others Institutions Holding EIG

# of Institutions

197

Shares Held

20.2M

Call Options Held

300

Put Options Held

700

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.16B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Dean Investment Associates, LLC Employers Holdings, Inc. Transaction History