Guggenheim Capital LLC Hanover Insurance Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,848 shares of THG stock, worth $301,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848

Previous 7,373 74.94%

Holding current value

$301,297

Previous $924,000 70.45%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.93 - $149.6 $684,713 - $826,540	-5,525 Reduced 74.94%	1,848 $273,000
Q2 2024 Aug 14, 2024	SELL	$120.84 - $137.56 $93,409 - $106,333	-773 Reduced 9.49%	7,373 $924,000
Q1 2024 May 14, 2024	BUY	$122.2 - $136.58 $1,466 - $1,638	12 Added 0.15%	8,146 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$109.4 - $128.18 $16,738 - $19,611	153 Added 1.92%	8,134 $987,000
Q3 2023 Nov 14, 2023	SELL	$104.25 - $114.26 $823,992 - $903,111	-7,904 Reduced 49.76%	7,981 $885,000
Q2 2023 Aug 11, 2023	SELL	$110.25 - $130.32 $194,481 - $229,884	-1,764 Reduced 9.99%	15,885 $1.8 Million
Q1 2023 May 10, 2023	BUY	$121.57 - $148.2 $235,359 - $286,915	1,936 Added 12.32%	17,649 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$131.27 - $147.47 $90,576 - $101,754	-690 Reduced 4.21%	15,713 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $375,169 - $445,673	-3,004 Reduced 15.48%	16,403 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$136.34 - $154.28 $688,244 - $778,805	-5,048 Reduced 20.64%	19,407 $2.84 Million
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $664,608 - $764,712	-5,066 Reduced 17.16%	24,455 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$121.75 - $136.97 $1.05 Million - $1.19 Million	-8,655 Reduced 22.67%	29,521 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$127.33 - $142.35 $493,021 - $551,179	-3,872 Reduced 9.21%	38,176 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$129.83 - $142.8 $750,157 - $825,098	5,778 Added 15.93%	42,048 $5.7 Million
Q1 2021 May 13, 2021	BUY	$112.47 - $133.12 $728,130 - $861,818	6,474 Added 21.73%	36,270 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$93.58 - $118.34 $508,513 - $643,059	5,434 Added 22.31%	29,796 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$89.1 - $107.36 $279,328 - $336,573	3,135 Added 14.77%	24,362 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$84.64 - $115.06 $228,866 - $311,122	2,704 Added 14.6%	21,227 $2.15 Million
Q1 2020 Jun 02, 2020	BUY	$83.67 - $140.54 $288,326 - $484,300	3,446 Added 22.86%	18,523 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $435,183 - $480,481	3,450 Added 29.67%	15,077 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $733,435 - $782,503	5,766 Added 98.38%	11,627 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $116,163 - $131,220	1,018 Added 21.02%	5,861 $752,000
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $49,813 - $54,917	457 Added 10.42%	4,843 $553,000
Q4 2018 Feb 14, 2019	SELL	$105.29 - $120.25 $443,797 - $506,853	-4,215 Reduced 49.01%	4,386 $513,000
Q3 2018 Nov 14, 2018	SELL	$115.28 - $130.49 $13,718 - $15,528	-119 Reduced 1.36%	8,601 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$112.61 - $123.22 $1.81 Million - $1.98 Million	-16,107 Reduced 64.88%	8,720 $1.04 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $2.18 Million - $2.47 Million	-20,441 Reduced 45.16%	24,827 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$96.87 - $108.85 $733,209 - $823,885	-7,569 Reduced 14.33%	45,268 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $4.68 Million - $5.26 Million	52,837	52,837 $5.12 Million

Others Institutions Holding THG

# of Institutions

393

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

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 $5.81B
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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Guggenheim Capital LLC Hanover Insurance Group, Inc. Transaction History