Hotchkis & Wiley Capital Management LLC Travelers Companies, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $126 Million - $146 Million	-839,020 Reduced 79.91%	210,885 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $116 Million - $134 Million	-722,940 Reduced 40.78%	1,049,905 $178 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $113 Million - $137 Million	-728,710 Reduced 29.13%	1,772,845 $324 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $17.9 Million - $20 Million	-123,181 Reduced 4.69%	2,501,555 $391 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $15.5 Million - $17.1 Million	-105,400 Reduced 3.86%	2,624,736 $399 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $26.5 Million - $29.6 Million	-183,255 Reduced 6.29%	2,730,136 $409 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $9.51 Million - $11.2 Million	-70,700 Reduced 2.37%	2,913,391 $438 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $6.03 Million - $7.85 Million	55,900 Added 1.91%	2,984,091 $419 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $25.4 Million - $28.8 Million	236,010 Added 8.77%	2,928,191 $317 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $7.98 Million - $11.4 Million	88,850 Added 3.41%	2,692,181 $307 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $1.87 Million - $3.24 Million	-22,900 Reduced 0.87%	2,603,331 $259 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $79.8 Million - $90 Million	618,654 Added 30.82%	2,626,231 $360 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $45 Million - $48.6 Million	-313,890 Reduced 13.52%	2,007,577 $299 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $45.3 Million - $51.3 Million	-335,040 Reduced 12.61%	2,321,467 $347 Million
Q1 2019 May 16, 2019	BUY	$115.26 - $137.16 $306 Million - $364 Million	2,656,507 New	2,656,507 $364 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $257 Million - $305 Million	-2,226,907 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $25.1 Million - $29.4 Million	-223,100 Reduced 9.11%	2,226,907 $267 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $27.2 Million - $29.9 Million	222,300 Added 9.98%	2,450,007 $318 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $1.88 Million - $2.16 Million	-15,500 Reduced 0.69%	2,227,707 $273 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $4.73 Million - $5.4 Million	-36,000 Reduced 1.58%	2,243,207 $311 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $4.97 Million - $5.5 Million	-40,300 Reduced 1.74%	2,279,207 $309 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $267 Million - $302 Million	2,319,507	2,319,507 $284 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
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 ...

More about TRV

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