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 $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,128

Previous 19,302 19.82%

Holding current value

$3.75 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 $5.78B
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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Holocene Advisors, LP Hanover Insurance Group, Inc. Transaction History