Hrt Financial LP Hanover Insurance Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.4 - $128.18 $95,725 - $112,157	875 Added 33.35%	3,499 $424,000
Q3 2023 Nov 13, 2023	BUY	$104.25 - $114.26 $273,552 - $299,818	2,624 New	2,624 $291,000
Q4 2022 Feb 10, 2023	BUY	$131.27 - $147.47 $548,446 - $616,129	4,178 New	4,178 $564,000
Q4 2021 Feb 14, 2022	SELL	$121.75 - $136.97 $1.45 Million - $1.63 Million	-11,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.33 - $142.35 $121,090 - $135,374	951 Added 8.66%	11,927 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$129.83 - $142.8 $1.43 Million - $1.57 Million	10,976 New	10,976 $1.49 Million
Q1 2021 May 17, 2021	SELL	$112.47 - $133.12 $610,374 - $722,442	-5,427 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $728,052 - $920,685	-7,780 Reduced 58.91%	5,427 $634,000
Q3 2020 Nov 13, 2020	SELL	$89.1 - $107.36 $2.17 Million - $2.62 Million	-24,408 Reduced 64.89%	13,207 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$84.64 - $115.06 $2.99 Million - $4.06 Million	35,312 Added 1533.3%	37,615 $3.81 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $192,692 - $323,663	2,303 New	2,303 $208,000
Q4 2019 Feb 14, 2020	SELL	$126.14 - $139.27 $1.28 Million - $1.41 Million	-10,141 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $1.05 Million - $1.12 Million	8,276 Added 443.75%	10,141 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $212,815 - $240,398	1,865 New	1,865 $239,000
Q2 2018 Aug 15, 2018	SELL	$112.61 - $123.22 $861,466 - $942,633	-7,650 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.61 - $120.84 $815,566 - $924,426	7,650 New	7,650 $901,000

Others Institutions Holding THG

# of Institutions

393

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$545 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$242 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$213 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$202 Million
0.01% of portfolio

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...

More about THG

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