Geode Capital Management, LLC Employers Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 608,600 shares of EIG stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,600

Previous 578,755 5.16%

Holding current value

$30 Million

Previous $29.6 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.46 - $52.08 $1.42 Million - $1.55 Million	29,845 Added 5.16%	608,600 $30.8 Million
Q4 2024 Feb 12, 2025	SELL	$47.48 - $53.89 $30,814 - $34,974	-649 Reduced 0.11%	578,755 $29.6 Million
Q3 2024 Nov 12, 2024	BUY	$42.1 - $48.96 $140,992 - $163,967	3,349 Added 0.58%	579,404 $27.8 Million
Q2 2024 Aug 09, 2024	BUY	$40.75 - $45.07 $636,596 - $704,083	15,622 Added 2.79%	576,055 $24.6 Million
Q1 2024 May 13, 2024	BUY	$38.88 - $46.36 $341,366 - $407,040	8,780 Added 1.59%	560,433 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$37.15 - $41.53 $258,081 - $288,508	6,947 Added 1.28%	551,653 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.79 - $41.13 $501,704 - $576,560	14,018 Added 2.64%	544,706 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.11 - $42.82 $242,406 - $287,450	6,713 Added 1.28%	530,688 $19.9 Million
Q1 2023 May 15, 2023	BUY	$40.73 - $45.99 $915,447 - $1.03 Million	22,476 Added 4.48%	523,975 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.83 - $46.47 $687,821 - $973,592	20,951 Added 4.36%	501,499 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $152,936 - $188,232	4,451 Added 0.93%	480,548 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.9 - $43.14 $162,563 - $180,282	4,179 Added 0.89%	476,097 $19.9 Million
Q1 2022 May 13, 2022	SELL	$38.07 - $42.59 $141,506 - $158,307	-3,717 Reduced 0.78%	471,918 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $41.49 $186,455 - $200,936	-4,843 Reduced 1.01%	475,635 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.26 - $43.11 $138,233 - $155,756	-3,613 Reduced 0.75%	480,478 $19 Million
Q2 2021 Aug 13, 2021	BUY	$39.37 - $43.61 $302,164 - $334,706	7,675 Added 1.61%	484,091 $20.7 Million
Q1 2021 May 12, 2021	BUY	$30.5 - $43.17 $1.33 Million - $1.88 Million	43,581 Added 10.07%	476,416 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.19 - $36.19 $364,302 - $436,704	12,067 Added 2.87%	432,835 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.89 - $34.58 $782,601 - $936,737	-27,089 Reduced 6.05%	420,768 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.59 - $37.48 $255,423 - $360,032	-9,606 Reduced 2.1%	447,857 $13.5 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $44.82 $860,606 - $1.18 Million	26,238 Added 6.08%	457,463 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$41.12 - $43.86 $475,141 - $506,802	11,555 Added 2.75%	431,225 $18 Million
Q3 2019 Nov 12, 2019	BUY	$41.56 - $44.97 $519,042 - $561,630	12,489 Added 3.07%	419,670 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $44.48 $1.25 Million - $1.39 Million	31,304 Added 8.33%	407,181 $17.2 Million
Q1 2019 May 14, 2019	BUY	$39.49 - $46.0 $1.05 Million - $1.23 Million	26,697 Added 7.65%	375,877 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.55 - $47.56 $1.26 Million - $1.52 Million	31,978 Added 10.08%	349,180 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$40.4 - $47.35 $688,092 - $806,465	17,032 Added 5.67%	317,202 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $41.95 $1.02 Million - $1.08 Million	25,759 Added 9.39%	300,170 $12.1 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $43.75 $218,133 - $245,962	5,622 Added 2.09%	274,411 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.4 - $50.0 $453,368 - $510,550	10,211 Added 3.95%	268,789 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$39.75 - $45.6 $372,417 - $427,226	-9,369 Reduced 3.5%	258,578 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,947	267,947 $11.3 Million

Others Institutions Holding EIG

# of Institutions

223

Shares Held

21.5M

Call Options Held

300

Put Options Held

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.34B
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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Geode Capital Management, LLC Employers Holdings, Inc. Transaction History