First Trust Advisors LP Employers Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Employers Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 119,374 shares of EIG stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,374

Previous 92,522 29.02%

Holding current value

$6.26 Million

Previous $3.94 Million 45.18%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.1 - $48.96 $1.13 Million - $1.31 Million	26,852 Added 29.02%	119,374 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $45.07 $3.77 Million - $4.17 Million	92,522 New	92,522 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$35.79 - $41.13 $958,456 - $1.1 Million	26,780 Added 56.2%	74,432 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$36.11 - $42.82 $1.72 Million - $2.04 Million	47,652 New	47,652 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$34.36 - $42.29 $86,793 - $106,824	-2,526 Reduced 8.96%	25,658 $885,000
Q2 2022 Aug 12, 2022	BUY	$38.9 - $43.14 $1.1 Million - $1.22 Million	28,184 New	28,184 $1.18 Million
Q1 2022 May 13, 2022	SELL	$38.07 - $42.59 $4 Million - $4.47 Million	-105,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$38.5 - $41.49 $137,406 - $148,077	3,569 Added 3.52%	105,000 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$38.26 - $43.11 $852,509 - $960,577	22,282 Added 28.15%	101,431 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$39.37 - $43.61 $2.25 Million - $2.49 Million	-57,132 Reduced 41.92%	79,149 $3.39 Million
Q1 2021 May 14, 2021	BUY	$30.5 - $43.17 $2 Million - $2.83 Million	65,616 Added 92.86%	136,281 $5.87 Million
Q4 2020 Feb 02, 2021	BUY	$30.19 - $36.19 $1.13 Million - $1.35 Million	37,326 Added 111.96%	70,665 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$28.89 - $34.58 $1.59 Million - $1.9 Million	-54,915 Reduced 62.22%	33,339 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$26.59 - $37.48 $1.48 Million - $2.08 Million	-55,558 Reduced 38.63%	88,254 $2.66 Million
Q1 2020 May 06, 2020	BUY	$32.8 - $44.82 $405,243 - $553,751	12,355 Added 9.4%	143,812 $5.83 Million
Q4 2019 Feb 03, 2020	SELL	$41.12 - $43.86 $132,241 - $141,053	-3,216 Reduced 2.39%	131,457 $5.49 Million
Q3 2019 Nov 04, 2019	BUY	$41.56 - $44.97 $179,913 - $194,675	4,329 Added 3.32%	134,673 $5.87 Million
Q2 2019 Jul 30, 2019	BUY	$39.93 - $44.48 $1.21 Million - $1.35 Million	30,366 Added 30.37%	130,344 $5.51 Million
Q1 2019 May 09, 2019	BUY	$39.49 - $46.0 $2.54 Million - $2.96 Million	64,271 Added 180.0%	99,978 $4.01 Million
Q4 2018 Feb 07, 2019	SELL	$39.55 - $47.56 $800,017 - $962,043	-20,228 Reduced 36.16%	35,707 $1.5 Million
Q3 2018 Oct 25, 2018	SELL	$40.4 - $47.35 $1.89 Million - $2.21 Million	-46,700 Reduced 45.5%	55,935 $2.53 Million
Q2 2018 Aug 02, 2018	BUY	$39.45 - $41.95 $2.51 Million - $2.67 Million	63,605 Added 162.96%	102,635 $4.13 Million
Q1 2018 Apr 23, 2018	BUY	$38.8 - $43.75 $340,392 - $383,818	8,773 Added 28.99%	39,030 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$44.4 - $50.0 $276,745 - $311,650	-6,233 Reduced 17.08%	30,257 $1.34 Million
Q3 2017 Oct 24, 2017	BUY	$39.75 - $45.6 $1.45 Million - $1.66 Million	36,490	36,490 $1.66 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.43B
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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First Trust Advisors LP Employers Holdings, Inc. Transaction History