Gillson Capital LP Travelers Companies, Inc. Transaction History

Gillson Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $4.45 Million - $5.35 Million	23,262 Added 48.0%	71,720 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $10.6 Million - $12.8 Million	-66,936 Reduced 58.01%	48,458 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $12.7 Million - $13.9 Million	79,727 Added 223.53%	115,394 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $24.5 Million - $26.7 Million	-145,563 Reduced 80.32%	35,667 $6.19 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $29.7 Million - $35.1 Million	181,230 New	181,230 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $8.22 Million - $9.55 Million	51,445 New	51,445 $8.7 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $5 Million - $5.87 Million	-37,181 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $4.01 Million - $5.22 Million	37,181 New	37,181 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $25.4 Million - $28.8 Million	-188,135 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $16.2 Million - $19.3 Million	-140,363 Reduced 42.73%	188,135 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $31.1 Million - $36.3 Million	275,974 Added 525.42%	328,498 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $6.43 Million - $7.06 Million	52,524 New	52,524 $6.81 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $35.3 Million - $40.3 Million	-268,617 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $33.1 Million - $36.6 Million	268,617	268,617 $36.4 Million

1,519

179M

432K

737K

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 ...

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