Kanawha Capital Management LLC Travelers Companies, Inc. Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 3,778 shares of TRV stock, worth $905,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,787 0.24%

Holding current value

$905,775

Previous $871,000 11.83%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$203.34 - $230.89 $1,830 - $2,078	-9 Reduced 0.24%	3,778 $768,000
Q1 2024 Apr 29, 2024	BUY	$191.3 - $230.14 $9,565 - $11,507	50 Added 1.34%	3,787 $871,000
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $3,997 - $4,371	-25 Reduced 0.66%	3,737 $610,000
Q2 2023 Jul 28, 2023	BUY	$168.37 - $183.75 $1,683 - $1,837	10 Added 0.27%	3,762 $653,000
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $4,915 - $5,816	-30 Reduced 0.79%	3,752 $643,000
Q2 2022 Jul 27, 2022	SELL	$159.77 - $185.64 $9,266 - $10,767	-58 Reduced 1.51%	3,782 $640,000
Q1 2022 Apr 26, 2022	SELL	$155.75 - $187.75 $3,893 - $4,693	-25 Reduced 0.65%	3,840 $702,000
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $25,546 - $28,288	-174 Reduced 4.31%	3,865 $588,000
Q2 2021 Jul 22, 2021	SELL	$144.76 - $161.67 $3,619 - $4,041	-25 Reduced 0.62%	4,039 $605,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $2,556 - $3,000	-19 Reduced 0.47%	4,064 $611,000
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $107 - $140	-1 Reduced 0.02%	4,083 $573,000
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $2,578 - $2,933	24 Added 0.59%	4,084 $442,000
Q2 2020 Aug 04, 2020	BUY	$89.86 - $128.0 $35,045 - $49,920	390 Added 10.63%	4,060 $463,000
Q1 2020 May 04, 2020	BUY	$81.69 - $141.34 $20,095 - $34,769	246 Added 7.18%	3,670 $365,000
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $60,468 - $68,262	-469 Reduced 12.05%	3,424 $469,000
Q3 2019 Nov 01, 2019	BUY	$143.48 - $154.83 $63,561 - $68,589	443 Added 12.84%	3,893 $579,000
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $18,521 - $20,978	-137 Reduced 3.82%	3,450 $516,000
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $4,379 - $5,212	-38 Reduced 1.05%	3,587 $492,000
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $16,894 - $19,749	150 Added 4.32%	3,625 $434,000
Q1 2018 Apr 19, 2018	BUY	$131.45 - $150.0 $4,995 - $5,700	38 Added 1.11%	3,475 $483,000
Q3 2017 Oct 26, 2017	BUY	$115.18 - $130.15 $395,873 - $447,325	3,437	3,437 $421,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 ...

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Kanawha Capital Management LLC Travelers Companies, Inc. Transaction History