Joel Greenblatt Travelers Companies, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 30,673 shares of TRV stock, worth $8.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,673

Previous 24,296 26.25%

Holding current value

$8.05 Million

Previous $4.94 Million 45.36%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $1.29 Million - $1.55 Million	6,377 Added 26.25%	30,673 $7.18 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $2.4 Million - $2.72 Million	11,783 Added 94.17%	24,296 $4.94 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $741,478 - $892,022	3,876 Added 44.88%	12,513 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1.04 Million - $1.25 Million	-6,572 Reduced 43.21%	8,637 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $143,741 - $157,208	899 Added 6.28%	15,209 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $632,902 - $690,716	3,759 Added 35.63%	14,310 $2.49 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $938,590 - $1.11 Million	5,728 Added 118.76%	10,551 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $50,986 - $61,889	325 Added 7.23%	4,823 $904,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $429,210 - $496,213	2,850 Added 172.94%	4,498 $689,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $157,053 - $182,484	-983 Reduced 37.36%	1,648 $279,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $160,111 - $193,007	1,028 Added 64.13%	2,631 $481,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $596,031 - $665,229	-4,097 Reduced 71.88%	1,603 $251,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $142,855 - $158,190	-973 Reduced 14.58%	5,700 $866,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $174,146 - $194,489	-1,203 Reduced 15.27%	6,673 $999,000
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $815,251 - $956,995	-6,060 Reduced 43.48%	7,876 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $419,165 - $545,758	-3,888 Reduced 21.81%	13,936 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $1.78 Million - $2.03 Million	-16,583 Reduced 48.2%	17,824 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $1.04 Million - $1.49 Million	-11,618 Reduced 25.24%	34,407 $3.92 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $933,389 - $1.61 Million	-11,426 Reduced 19.89%	46,025 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $4.95 Million - $5.59 Million	38,407 Added 201.68%	57,451 $7.87 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $2.43 Million - $2.62 Million	-16,937 Reduced 47.07%	19,044 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $3.43 Million - $3.89 Million	25,403 Added 240.15%	35,981 $5.38 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $225,333 - $268,147	1,955 Added 22.67%	10,578 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $971,208 - $1.14 Million	8,623 New	8,623 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $967,615 - $1.06 Million	-7,906 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $206,520 - $237,071	-1,702 Reduced 17.71%	7,906 $967,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $835,364 - $953,250	6,355 Added 195.36%	9,608 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $401,159 - $443,579	3,253	3,253 $441,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $61.5B
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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