Fenimore Asset Management Inc Hanover Insurance Group, Inc. Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$109.4 - $128.18 $724,775 - $849,192	-6,625 Reduced 79.58%	1,700 $206,000
Q3 2023 Oct 19, 2023	SELL	$104.25 - $114.26 $20.6 Million - $22.6 Million	-197,753 Reduced 95.96%	8,325 $923,000
Q2 2023 Jul 25, 2023	SELL	$110.25 - $130.32 $4.7 Million - $5.56 Million	-42,656 Reduced 17.15%	206,078 $23.3 Million
Q1 2023 Apr 20, 2023	BUY	$121.57 - $148.2 $430,357 - $524,628	3,540 Added 1.44%	248,734 $32 Million
Q4 2022 Jan 17, 2023	BUY	$131.27 - $147.47 $386,721 - $434,446	2,946 Added 1.22%	245,194 $33.1 Million
Q3 2022 Oct 25, 2022	BUY	$124.89 - $148.36 $281,876 - $334,848	2,257 Added 0.94%	242,248 $31 Million
Q2 2022 Jul 26, 2022	BUY	$136.34 - $154.28 $33,403 - $37,798	245 Added 0.1%	239,991 $35.1 Million
Q1 2022 Apr 12, 2022	BUY	$131.19 - $150.95 $366,020 - $421,150	2,790 Added 1.18%	239,746 $35.8 Million
Q4 2021 Jan 13, 2022	BUY	$121.75 - $136.97 $1.38 Million - $1.56 Million	11,370 Added 5.04%	236,956 $31.1 Million
Q3 2021 Oct 26, 2021	SELL	$127.33 - $142.35 $2.23 Million - $2.5 Million	-17,538 Reduced 7.21%	225,586 $29.2 Million
Q2 2021 Jul 15, 2021	SELL	$129.83 - $142.8 $13.6 Million - $14.9 Million	-104,483 Reduced 30.06%	243,124 $33 Million
Q1 2021 Apr 16, 2021	SELL	$112.47 - $133.12 $2.28 Million - $2.69 Million	-20,238 Reduced 5.5%	347,607 $45 Million
Q4 2020 Jan 28, 2021	BUY	$93.58 - $118.34 $4.2 Million - $5.31 Million	44,835 Added 13.88%	367,845 $43 Million
Q3 2020 Oct 13, 2020	BUY	$89.1 - $107.36 $3.79 Million - $4.57 Million	42,542 Added 15.17%	323,010 $30.1 Million
Q2 2020 Jul 28, 2020	BUY	$84.64 - $115.06 $2.22 Million - $3.01 Million	26,196 Added 10.3%	280,468 $28.4 Million
Q1 2020 Apr 24, 2020	BUY	$83.67 - $140.54 $9.25 Million - $15.5 Million	110,512 Added 76.87%	254,272 $23 Million
Q4 2019 Jan 16, 2020	BUY	$126.14 - $139.27 $3.32 Million - $3.67 Million	26,355 Added 22.45%	143,760 $19.6 Million
Q3 2019 Oct 22, 2019	BUY	$127.2 - $135.71 $2.72 Million - $2.9 Million	21,365 Added 22.25%	117,405 $15.9 Million
Q2 2019 Jul 16, 2019	BUY	$114.11 - $128.9 $11 Million - $12.4 Million	96,040 New	96,040 $12.3 Million

Others Institutions Holding THG

# of Institutions

392

Shares Held

30.8M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$515 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$229 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$201 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$191 Million
0.01% of portfolio

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 $5.49B
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...

More about THG

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