Dividend Assets Capital, LLC Hanover Insurance Group, Inc. Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

A detailed history of Dividend Assets Capital, LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 3,598 shares of THG stock, worth $613,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,598 -0.0%

Holding current value

$613,566

Previous $532,000 4.51%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.93 - $149.6 $8,551 - $10,322	-69 Reduced 1.88%	3,598 $532,000
Q2 2024 Aug 02, 2024	SELL	$120.84 - $137.56 $36,493 - $41,543	-302 Reduced 7.61%	3,667 $459,000
Q1 2024 May 15, 2024	SELL	$122.2 - $136.58 $5,987 - $6,692	-49 Reduced 1.22%	3,969 $540,000
Q4 2023 Feb 14, 2024	SELL	$109.4 - $128.18 $7,111 - $8,331	-65 Reduced 1.59%	4,018 $488,000
Q3 2023 Oct 26, 2023	SELL	$104.25 - $114.26 $167,842 - $183,958	-1,610 Reduced 28.28%	4,083 $453,000
Q2 2023 Jul 31, 2023	SELL	$110.25 - $130.32 $515,418 - $609,246	-4,675 Reduced 45.09%	5,693 $643,000
Q4 2022 Feb 10, 2023	SELL	$131.27 - $147.47 $487,668 - $547,851	-3,715 Reduced 26.38%	10,368 $1.4 Million
Q3 2022 Oct 18, 2022	SELL	$124.89 - $148.36 $21,231 - $25,221	-170 Reduced 1.19%	14,083 $1.81 Million
Q2 2022 Jul 15, 2022	SELL	$136.34 - $154.28 $44,583 - $50,449	-327 Reduced 2.24%	14,253 $2.09 Million
Q1 2022 Apr 12, 2022	SELL	$131.19 - $150.95 $231,025 - $265,822	-1,761 Reduced 10.78%	14,580 $2.18 Million
Q4 2021 Feb 23, 2022	SELL	$121.75 - $136.97 $677,173 - $761,827	-5,562 Reduced 25.39%	16,341 $2.14 Million
Q3 2021 Nov 01, 2021	SELL	$127.33 - $142.35 $275,669 - $308,187	-2,165 Reduced 9.0%	21,903 $2.84 Million
Q2 2021 Jul 23, 2021	SELL	$129.83 - $142.8 $802,868 - $883,075	-6,184 Reduced 20.44%	24,068 $3.27 Million
Q1 2021 Apr 28, 2021	SELL	$112.47 - $133.12 $519,948 - $615,413	-4,623 Reduced 13.26%	30,252 $3.92 Million
Q4 2020 Jan 22, 2021	SELL	$93.58 - $118.34 $238,816 - $302,003	-2,552 Reduced 6.82%	34,875 $4.08 Million
Q3 2020 Oct 19, 2020	BUY	$89.1 - $107.36 $384,199 - $462,936	4,312 Added 13.02%	37,427 $3.49 Million
Q2 2020 Aug 03, 2020	SELL	$84.64 - $115.06 $88,279 - $120,007	-1,043 Reduced 3.05%	33,115 $3.36 Million
Q1 2020 May 12, 2020	SELL	$83.67 - $140.54 $14,056 - $23,610	-168 Reduced 0.49%	34,158 $3.09 Million
Q4 2019 Feb 10, 2020	SELL	$126.14 - $139.27 $65,845 - $72,698	-522 Reduced 1.5%	34,326 $4.69 Million
Q3 2019 Oct 25, 2019	SELL	$127.2 - $135.71 $29,001 - $30,941	-228 Reduced 0.65%	34,848 $4.72 Million
Q2 2019 Jul 12, 2019	SELL	$114.11 - $128.9 $40,965 - $46,275	-359 Reduced 1.01%	35,076 $4.5 Million
Q1 2019 May 02, 2019	SELL	$109.0 - $120.17 $125,677 - $138,556	-1,153 Reduced 3.15%	35,435 $4.05 Million
Q4 2018 Feb 07, 2019	SELL	$105.29 - $120.25 $472,646 - $539,802	-4,489 Reduced 10.93%	36,588 $4.27 Million
Q3 2018 Nov 05, 2018	SELL	$115.28 - $130.49 $294,540 - $333,401	-2,555 Reduced 5.86%	41,077 $5.07 Million
Q2 2018 Aug 03, 2018	SELL	$112.61 - $123.22 $27.6 Million - $30.2 Million	-245,304 Reduced 84.9%	43,632 $5.22 Million
Q1 2018 May 02, 2018	SELL	$106.61 - $120.84 $26,652 - $30,210	-250 Reduced 0.09%	288,936 $34.1 Million
Q4 2017 Jan 31, 2018	BUY	$96.87 - $108.85 $13.7 Million - $15.4 Million	141,926 Added 96.38%	289,186 $31.3 Million
Q3 2017 Nov 06, 2017	BUY	$88.6 - $99.63 $13 Million - $14.7 Million	147,260	147,260 $14.3 Million

Others Institutions Holding THG

# of Institutions

431

Shares Held

31.4M

Call Options Held

19.7K

Put Options Held

1.2K

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 $6.08B
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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Dividend Assets Capital, LLC Hanover Insurance Group, Inc. Transaction History