Isthmus Partners, LLC Employers Holdings, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 64,407 shares of EIG stock, worth $3.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

64,407

Previous 81,362 20.84%

Holding current value

$3.32 Million

Previous $3.47 Million 10.93%

% of portfolio

0.38%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.1 - $48.96 $713,805 - $830,116	-16,955 Reduced 20.84%	64,407 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$40.75 - $45.07 $15,281 - $16,901	375 Added 0.46%	81,362 $3.47 Million
Q1 2024 May 07, 2024	BUY	$38.88 - $46.36 $977,287 - $1.17 Million	25,136 Added 45.01%	80,987 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$37.15 - $41.53 $82,733 - $92,487	2,227 Added 4.15%	55,851 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$35.79 - $41.13 $95,666 - $109,940	2,673 Added 5.25%	53,624 $2.14 Million
Q2 2023 Aug 03, 2023	BUY	$36.11 - $42.82 $39,504 - $46,845	1,094 Added 2.19%	50,951 $1.91 Million
Q1 2023 May 10, 2023	BUY	$40.73 - $45.99 $50,871 - $57,441	1,249 Added 2.57%	49,857 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$32.83 - $46.47 $4,530 - $6,412	-138 Reduced 0.28%	48,608 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $92,084 - $113,337	2,680 Added 5.82%	48,746 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$38.9 - $43.14 $10,969 - $12,165	282 Added 0.62%	46,066 $1.93 Million
Q1 2022 May 04, 2022	BUY	$38.07 - $42.59 $81,888 - $91,611	2,151 Added 4.93%	45,784 $1.88 Million
Q4 2021 Jan 25, 2022	BUY	$38.5 - $41.49 $26,141 - $28,171	679 Added 1.58%	43,633 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$38.26 - $43.11 $12,013 - $13,536	314 Added 0.74%	42,954 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$39.37 - $43.61 $10,826 - $11,992	275 Added 0.65%	42,640 $1.83 Million
Q1 2021 May 17, 2021	BUY	$30.5 - $43.17 $232,837 - $329,559	7,634 Added 21.98%	42,365 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$30.19 - $36.19 $96,426 - $115,590	3,194 Added 10.13%	34,731 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$28.89 - $34.58 $43,074 - $51,558	1,491 Added 4.96%	31,537 $954,000
Q2 2020 Aug 10, 2020	BUY	$26.59 - $37.48 $99,792 - $140,662	3,753 Added 14.27%	30,046 $906,000
Q1 2020 May 15, 2020	SELL	$32.8 - $44.82 $73,898 - $100,979	-2,253 Reduced 7.89%	26,293 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$41.12 - $43.86 $9,416 - $10,043	229 Added 0.81%	28,546 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$41.56 - $44.97 $42,183 - $45,644	1,015 Added 3.72%	28,317 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$39.93 - $44.48 $1.09 Million - $1.21 Million	27,302 New	27,302 $1.15 Million
Q1 2019 Apr 19, 2019	SELL	$39.49 - $46.0 $497,692 - $579,738	-12,603 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$39.55 - $47.56 $498,448 - $599,398	12,603 New	12,603 $529,000

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.4B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Isthmus Partners, LLC Employers Holdings, Inc. Transaction History