Lsv Asset Management Travelers Companies, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $1.25 Million - $1.42 Million	-6,160 Reduced 18.59%	26,980 $5.49 Million
Q1 2024 May 06, 2024	SELL	$191.3 - $230.14 $2.51 Million - $3.01 Million	-13,100 Reduced 28.33%	33,140 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $9.47 Million - $11.4 Million	-59,960 Reduced 56.46%	46,240 $8.81 Million
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $5.02 Million - $5.49 Million	-31,372 Reduced 22.8%	106,200 $17.3 Million
Q2 2023 Aug 02, 2023	BUY	$168.37 - $183.75 $1.03 Million - $1.12 Million	6,100 Added 4.64%	137,572 $23.9 Million
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $6.36 Million - $7.52 Million	38,800 Added 41.87%	131,472 $22.5 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $360,824 - $437,989	2,300 Added 2.55%	92,672 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $1.1 Million - $1.28 Million	6,900 Added 8.27%	90,372 $15.3 Million
Q2 2021 Aug 04, 2021	SELL	$144.76 - $161.67 $6.51 Million - $7.28 Million	-45,000 Reduced 35.03%	83,472 $12.5 Million
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $10.4 Million - $12.2 Million	-77,400 Reduced 37.6%	128,472 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $3.21 Million - $4.18 Million	-29,800 Reduced 12.64%	205,872 $28.9 Million
Q3 2020 Oct 23, 2020	SELL	$107.44 - $122.24 $923,984 - $1.05 Million	-8,600 Reduced 3.52%	235,672 $25.5 Million
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $14.4 Million - $20.6 Million	160,800 Added 192.64%	244,272 $27.9 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $37.6 Million - $42.5 Million	-291,940 Reduced 77.77%	83,472 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $74.5 Million - $80.4 Million	-519,245 Reduced 58.04%	375,412 $55.8 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $4.54 Million - $5.14 Million	33,590 Added 3.9%	894,657 $134 Million
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $4.14 Million - $4.92 Million	-35,900 Reduced 4.0%	861,067 $118 Million
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $136 Million - $159 Million	-1,206,945 Reduced 57.37%	896,967 $107 Million
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $165 Million - $182 Million	-1,351,582 Reduced 39.11%	2,103,912 $273 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $14.8 Million - $17 Million	-122,150 Reduced 3.41%	3,455,494 $423 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $17.3 Million - $19.8 Million	-131,784 Reduced 3.55%	3,577,644 $497 Million
Q4 2017 Feb 01, 2018	SELL	$123.32 - $136.36 $33.7 Million - $37.3 Million	-273,227 Reduced 6.86%	3,709,428 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $459 Million - $518 Million	3,982,655	3,982,655 $488 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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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