Duality Advisers, LP Travelers Companies, Inc. Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$159.89 - $174.87 $2.59 Million - $2.84 Million	16,228 Added 428.41%	20,016 $3.27 Million
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $2.89 Million - $3.15 Million	-17,158 Reduced 81.92%	3,788 $657,000
Q1 2023 Jun 27, 2023	BUY	$163.86 - $193.88 $3.43 Million - $4.06 Million	20,946 New	20,946 $3.59 Million
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $3.14 Million - $3.63 Million	20,856 New	20,856 $3.2 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $770,890 - $895,712	-4,825 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $751,493 - $905,893	4,825 New	4,825 $882,000
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $7.69 Million - $8.52 Million	-52,383 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $7.58 Million - $8.47 Million	52,383 New	52,383 $7.84 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $3.1 Million - $4.04 Million	-28,750 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $3.09 Million - $3.51 Million	28,750 New	28,750 $3.11 Million
Q1 2020 May 06, 2020	SELL	$81.69 - $141.34 $180,861 - $312,926	-2,214 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $1.61 Million - $1.82 Million	-12,486 Reduced 84.94%	2,214 $303,000
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $982,837 - $1.06 Million	-6,850 Reduced 31.79%	14,700 $2.19 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $2.91 Million - $3.3 Million	21,550 New	21,550 $3.22 Million

1,596

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.8B
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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