A detailed history of Lsv Asset Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 26,980 shares of TRV stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,980
Previous 33,140 18.59%
Holding current value
$6.93 Million
Previous $7.63 Million 28.07%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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 ...
More about TRV
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