Engineers Gate Manager LP Travelers Companies, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,331 shares of TRV stock, worth $545,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,331

Previous 8,262 71.79%

Holding current value

$545,733

Previous $1.9 Million 75.12%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.21 Million - $1.37 Million	-5,931 Reduced 71.79%	2,331 $473,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $975,247 - $1.17 Million	5,098 Added 161.13%	8,262 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $12 Million - $14.4 Million	-75,759 Reduced 95.99%	3,164 $602,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $11.4 Million - $12.5 Million	71,606 Added 978.63%	78,923 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.23 Million - $1.34 Million	7,317 New	7,317 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $4.15 Million - $4.79 Million	27,528 Added 674.38%	31,610 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $177,184 - $205,874	1,109 Added 37.3%	4,082 $690,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $2.74 Million - $3.31 Million	-17,615 Reduced 85.56%	2,973 $543,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $2.8 Million - $3.12 Million	19,237 Added 1423.91%	20,588 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $33,328 - $36,905	-227 Reduced 14.39%	1,351 $205,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $226,404 - $252,851	-1,564 Reduced 49.78%	1,578 $236,000
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $2.13 Million - $2.5 Million	-15,811 Reduced 83.42%	3,142 $473,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $780,867 - $1.02 Million	7,243 Added 61.85%	18,953 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $1.26 Million - $1.43 Million	11,710 New	11,710 $1.27 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $4.13 Million - $7.15 Million	-50,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $6.53 Million - $7.37 Million	50,617 New	50,617 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $1.25 Million - $1.35 Million	-8,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.18 Million - $1.33 Million	8,700 New	8,700 $1.3 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $1.48 Million - $1.76 Million	-12,835 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.5 Million - $1.75 Million	-13,294 Reduced 50.88%	12,835 $1.54 Million
Q3 2018 Nov 01, 2018	BUY	$122.39 - $134.44 $3.2 Million - $3.51 Million	26,129 New	26,129 $3.39 Million
Q4 2017 Feb 01, 2018	SELL	$123.32 - $136.36 $2.12 Million - $2.34 Million	-17,152 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $1.98 Million - $2.23 Million	17,152	17,152 $2.1 Million

Others Institutions Holding TRV

# of Institutions

1,520

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $54.9B
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 ...

More about TRV

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Engineers Gate Manager LP Travelers Companies, Inc. Transaction History