Geode Capital Management, LLC Hanover Insurance Group, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 651,422 shares of THG stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,422

Previous 660,272 1.34%

Holding current value

$110 Million

Previous $97.8 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$144.81 - $165.01 $1.28 Million - $1.46 Million	-8,850 Reduced 1.34%	651,422 $101 Million
Q3 2024 Nov 12, 2024	BUY	$123.93 - $149.6 $2.08 Million - $2.51 Million	16,800 Added 2.61%	660,272 $97.8 Million
Q2 2024 Aug 09, 2024	BUY	$120.84 - $137.56 $2.38 Million - $2.71 Million	19,693 Added 3.16%	643,472 $80.7 Million
Q1 2024 May 13, 2024	BUY	$122.2 - $136.58 $3.94 Million - $4.41 Million	32,275 Added 5.46%	623,779 $84.9 Million
Q4 2023 Feb 13, 2024	BUY	$109.4 - $128.18 $1.49 Million - $1.75 Million	13,614 Added 2.36%	591,504 $71.8 Million
Q3 2023 Nov 13, 2023	BUY	$104.25 - $114.26 $1.65 Million - $1.81 Million	15,871 Added 2.82%	577,890 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$110.25 - $130.32 $3.02 Million - $3.57 Million	27,427 Added 5.13%	562,019 $63.5 Million
Q1 2023 May 15, 2023	BUY	$121.57 - $148.2 $1.46 Million - $1.78 Million	11,981 Added 2.29%	534,592 $68.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.27 - $147.47 $7.98 Million - $8.97 Million	60,801 Added 13.17%	522,611 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$124.89 - $148.36 $816,405 - $969,829	6,537 Added 1.44%	461,810 $59.2 Million
Q2 2022 Aug 12, 2022	SELL	$136.34 - $154.28 $925,884 - $1.05 Million	-6,791 Reduced 1.47%	455,273 $66.6 Million
Q1 2022 May 13, 2022	SELL	$131.19 - $150.95 $7.04 Million - $8.11 Million	-53,700 Reduced 10.41%	462,064 $69.1 Million
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $1.97 Million - $2.21 Million	16,146 Added 3.23%	515,764 $67.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $6.58 Million - $7.35 Million	-51,662 Reduced 9.37%	499,618 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.83 - $142.8 $3.82 Million - $4.2 Million	-29,428 Reduced 5.07%	551,280 $74.8 Million
Q1 2021 May 12, 2021	BUY	$112.47 - $133.12 $6.85 Million - $8.11 Million	60,941 Added 11.72%	580,708 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.58 - $118.34 $2.13 Million - $2.69 Million	22,771 Added 4.58%	519,767 $60.8 Million
Q3 2020 Nov 13, 2020	SELL	$89.1 - $107.36 $1.23 Million - $1.48 Million	-13,766 Reduced 2.7%	496,996 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$84.64 - $115.06 $2.44 Million - $3.31 Million	-28,792 Reduced 5.34%	510,762 $51.8 Million
Q1 2020 May 14, 2020	BUY	$83.67 - $140.54 $1.29 Million - $2.17 Million	15,440 Added 2.95%	539,554 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$126.14 - $139.27 $3.36 Million - $3.71 Million	26,625 Added 5.35%	524,114 $71.6 Million
Q3 2019 Nov 12, 2019	BUY	$127.2 - $135.71 $3.55 Million - $3.78 Million	27,887 Added 5.94%	497,489 $67.4 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $4.97 Million - $5.61 Million	43,521 Added 10.21%	469,602 $60.2 Million
Q1 2019 May 14, 2019	BUY	$109.0 - $120.17 $211,351 - $233,009	1,939 Added 0.46%	426,081 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$105.29 - $120.25 $3.16 Million - $3.61 Million	29,984 Added 7.61%	424,142 $49.5 Million
Q3 2018 Nov 13, 2018	BUY	$115.28 - $130.49 $1.21 Million - $1.37 Million	10,466 Added 2.73%	394,158 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$112.61 - $123.22 $863,606 - $944,974	7,669 Added 2.04%	383,692 $45.9 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $120.84 $1.66 Million - $1.88 Million	15,582 Added 4.32%	376,023 $44.3 Million
Q4 2017 Feb 13, 2018	BUY	$96.87 - $108.85 $876,189 - $984,548	9,045 Added 2.57%	360,441 $39 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $925,338 - $1.04 Million	10,444 Added 3.06%	351,396 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340,952	340,952 $30.2 Million

Others Institutions Holding THG

# of Institutions

431

Shares Held

31.4M

Call Options Held

19.7K

Put Options Held

1.2K

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 $6.04B
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...

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Geode Capital Management, LLC Hanover Insurance Group, Inc. Transaction History