A detailed history of Garner Asset Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 12,953 shares of TRV stock, worth $3.11 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
12,953
Previous 11,743 10.3%
Holding current value
$3.11 Million
Previous $2.7 Million 2.55%
% of portfolio
1.25%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $246,041 - $279,376
1,210 Added 10.3%
12,953 $2.63 Million
Q1 2024

May 16, 2024

SELL
$191.3 - $230.14 $83,789 - $100,801
-438 Reduced 3.6%
11,743 $2.7 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $148,286 - $178,870
-939 Reduced 7.16%
12,181 $2.32 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $10,872 - $11,891
-68 Reduced 0.52%
13,120 $2.14 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $723,317 - $789,390
-4,296 Reduced 24.57%
13,188 $2.29 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $51,452 - $60,878
314 Added 1.83%
17,484 $3 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $627 - $761
4 Added 0.02%
17,170 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $162,346 - $187,690
-1,078 Reduced 5.91%
17,166 $2.63 Million
Q2 2022

Jul 29, 2022

BUY
$159.77 - $185.64 $233,743 - $271,591
1,463 Added 8.72%
18,244 $3.09 Million
Q1 2022

Apr 29, 2022

BUY
$155.75 - $187.75 $34,732 - $41,868
223 Added 1.35%
16,781 $3.07 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $55,718 - $62,187
383 Added 2.37%
16,558 $2.59 Million
Q3 2021

Oct 29, 2021

BUY
$146.82 - $162.58 $5,138 - $5,690
35 Added 0.22%
16,175 $2.46 Million
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $9,119 - $10,185
63 Added 0.39%
16,140 $2.42 Million
Q1 2021

Apr 30, 2021

SELL
$134.53 - $157.92 $64,170 - $75,327
-477 Reduced 2.88%
16,077 $2.42 Million
Q4 2020

Jan 29, 2021

SELL
$107.81 - $140.37 $13,045 - $16,984
-121 Reduced 0.73%
16,554 $2.32 Million
Q3 2020

Oct 30, 2020

BUY
$107.44 - $122.24 $114,101 - $129,818
1,062 Added 6.8%
16,675 $1.8 Million
Q2 2020

Jul 27, 2020

BUY
$89.86 - $128.0 $152,762 - $217,600
1,700 Added 12.22%
15,613 $1.78 Million
Q1 2020

Apr 27, 2020

BUY
$81.69 - $141.34 $253,402 - $438,436
3,102 Added 28.69%
13,913 $1.38 Million
Q4 2019

Jan 17, 2020

BUY
$128.93 - $145.55 $47,704 - $53,853
370 Added 3.54%
10,811 $1.48 Million
Q3 2019

Oct 29, 2019

SELL
$143.48 - $154.83 $172,032 - $185,641
-1,199 Reduced 10.3%
10,441 $1.55 Million
Q1 2019

Apr 23, 2019

SELL
$115.26 - $137.16 $42,415 - $50,474
-368 Reduced 3.06%
11,640 $1.6 Million
Q4 2018

Jan 29, 2019

BUY
$112.63 - $131.66 $301,623 - $352,585
2,678 Added 28.7%
12,008 $1.44 Million
Q3 2018

Oct 29, 2018

BUY
$122.39 - $134.44 $67,436 - $74,076
551 Added 6.28%
9,330 $1.21 Million
Q2 2018

Jul 19, 2018

BUY
$121.34 - $139.29 $87,364 - $100,288
720 Added 8.93%
8,779 $1.07 Million
Q1 2018

Apr 27, 2018

BUY
$131.45 - $150.0 $127,637 - $145,650
971 Added 13.7%
8,059 $0
Q4 2017

Jan 30, 2018

BUY
$123.32 - $136.36 $6,166 - $6,818
50 Added 0.71%
7,088 $961,000
Q3 2017

Oct 27, 2017

BUY
$115.18 - $130.15 $30,061 - $33,969
261 Added 3.85%
7,038 $862,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,777
6,777 $858,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.2B
  • 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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