Jeremy Grantham Travelers Companies, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,032 shares of TRV stock, worth $248,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032

Previous 3,017 65.79%

Holding current value

$248,464

Previous $613,000 60.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $400,711 - $481,064	-1,985 Reduced 65.79%	1,032 $241,000
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $501,843 - $569,836	-2,468 Reduced 45.0%	3,017 $613,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $677,775 - $815,386	3,543 Added 182.44%	5,485 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $306,680 - $369,931	1,942 New	1,942 $369,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $451,800 - $522,330	-3,000 Reduced 59.14%	2,073 $318,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $810,513 - $941,751	5,073 New	5,073 $858,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $945,619 - $1.06 Million	-6,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $117,456 - $130,064	800 Added 14.04%	6,500 $988,000
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $825,132 - $921,518	5,700 New	5,700 $853,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $21.2 Million - $23.9 Million	-183,822 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	183,822	183,822 $23.3 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.4B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account