Fox Run Management, L.L.C. Travelers Companies, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $997,246 - $1.2 Million	5,213 New	5,213 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $150,616 - $164,727	-942 Reduced 19.19%	3,968 $648,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $826,696 - $902,212	4,910 New	4,910 $852,000
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $260,538 - $301,210	1,730 New	1,730 $265,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $275,443 - $320,043	-1,724 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $23,206 - $27,974	149 Added 9.46%	1,724 $315,000
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $369,373 - $412,257	-2,539 Reduced 61.72%	1,575 $246,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $604,017 - $668,854	4,114 New	4,114 $625,000
Q3 2018 Oct 05, 2018	SELL	$122.39 - $134.44 $238,415 - $261,889	-1,948 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$121.34 - $139.29 $236,370 - $271,336	1,948 New	1,948 $238,000
Q1 2018 Apr 17, 2018	SELL	$131.45 - $150.0 $225,962 - $257,850	-1,719 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$123.32 - $136.36 $211,987 - $234,402	1,719	1,719 $233,000

1,594

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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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