Holocene Advisors, LP Hanover Insurance Group, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 23,128 shares of THG stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,128

Previous 19,302 19.82%

Holding current value

$3.58 Million

Previous $2.42 Million 41.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.93 - $149.6 $474,156 - $572,369	3,826 Added 19.82%	23,128 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$120.84 - $137.56 $178,239 - $202,901	-1,475 Reduced 7.1%	19,302 $2.42 Million
Q1 2024 May 15, 2024	SELL	$122.2 - $136.58 $87,128 - $97,381	-713 Reduced 3.32%	20,777 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$109.4 - $128.18 $32,601 - $38,197	-298 Reduced 1.37%	21,490 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$104.25 - $114.26 $422,942 - $463,552	4,057 Added 22.88%	21,788 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$110.25 - $130.32 $414,209 - $489,612	3,757 Added 26.89%	17,731 $2 Million
Q1 2023 May 15, 2023	SELL	$121.57 - $148.2 $131,052 - $159,759	-1,078 Reduced 7.16%	13,974 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.27 - $147.47 $1.98 Million - $2.22 Million	15,052 New	15,052 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$136.34 - $154.28 $2.28 Million - $2.57 Million	-16,687 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $839,091 - $965,476	-6,396 Reduced 27.71%	16,687 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$121.75 - $136.97 $794,175 - $893,455	6,523 Added 39.39%	23,083 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$127.33 - $142.35 $1.23 Million - $1.38 Million	9,685 Added 140.87%	16,560 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $1.22 Million - $1.35 Million	-9,435 Reduced 57.85%	6,875 $933,000
Q1 2021 May 17, 2021	SELL	$112.47 - $133.12 $877,153 - $1.04 Million	-7,799 Reduced 32.35%	16,310 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $227,212 - $287,329	-2,428 Reduced 9.15%	24,109 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$89.1 - $107.36 $41,698 - $50,244	468 Added 1.8%	26,537 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$84.64 - $115.06 $674,750 - $917,258	-7,972 Reduced 23.42%	26,069 $2.64 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $953,084 - $1.6 Million	11,391 Added 50.29%	34,041 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $778,157 - $859,156	6,169 Added 37.43%	22,650 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $1.61 Million - $1.72 Million	12,640 Added 329.08%	16,481 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.9 $159,525 - $180,202	-1,398 Reduced 26.68%	3,841 $493,000
Q1 2019 May 15, 2019	SELL	$109.0 - $120.17 $419,759 - $462,774	-3,851 Reduced 42.37%	5,239 $598,000
Q4 2018 Feb 14, 2019	BUY	$105.29 - $120.25 $957,086 - $1.09 Million	9,090 New	9,090 $1.06 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 $5.52B
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...

More about THG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Hanover Insurance Group, Inc. Transaction History