Macquarie Group LTD Hanover Insurance Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 501,084 shares of THG stock, worth $77.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

501,084

Previous 539,603 7.14%

Holding current value

$77.1 Million

Previous $67.7 Million 9.62%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.93 - $149.6 $4.77 Million - $5.76 Million	-38,519 Reduced 7.14%	501,084 $74.2 Million
Q2 2024 Aug 09, 2024	SELL	$120.84 - $137.56 $6.79 Million - $7.73 Million	-56,166 Reduced 9.43%	539,603 $67.7 Million
Q1 2024 May 14, 2024	SELL	$122.2 - $136.58 $2.41 Million - $2.7 Million	-19,743 Reduced 3.21%	595,769 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.4 - $128.18 $1.69 Million - $1.98 Million	-15,480 Reduced 2.45%	615,512 $74.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.25 - $114.26 $1.99 Million - $2.18 Million	-19,077 Reduced 2.93%	630,992 $70 Million
Q2 2023 Aug 14, 2023	BUY	$110.25 - $130.32 $8.27 Million - $9.78 Million	75,019 Added 13.05%	650,069 $73.5 Million
Q1 2023 May 15, 2023	BUY	$121.57 - $148.2 $137,252 - $167,317	1,129 Added 0.2%	575,050 $73.9 Million
Q4 2022 Feb 21, 2023	SELL	$131.27 - $147.47 $35.5 Million - $39.8 Million	-270,162 Reduced 32.01%	573,921 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $7.8 Million - $9.27 Million	-62,481 Reduced 6.89%	844,083 $108 Million
Q2 2022 Aug 15, 2022	BUY	$136.34 - $154.28 $677,473 - $766,617	4,969 Added 0.55%	906,564 $133 Million
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $155,460 - $178,875	-1,185 Reduced 0.13%	901,595 $135 Million
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $4.64 Million - $5.22 Million	38,105 Added 4.41%	902,780 $118 Million
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $4.7 Million - $5.25 Million	-36,901 Reduced 4.09%	864,675 $112 Million
Q2 2021 Aug 13, 2021	SELL	$129.83 - $142.8 $2.36 Million - $2.6 Million	-18,197 Reduced 1.98%	901,576 $122 Million
Q1 2021 May 14, 2021	SELL	$112.47 - $133.12 $2.85 Million - $3.37 Million	-25,300 Reduced 2.68%	919,773 $119 Million
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $146,827 - $185,675	-1,569 Reduced 0.17%	945,073 $110 Million
Q3 2020 Nov 13, 2020	BUY	$89.1 - $107.36 $651,944 - $785,553	7,317 Added 0.78%	946,642 $88.2 Million
Q2 2020 Aug 11, 2020	BUY	$84.64 - $115.06 $5.52 Million - $7.5 Million	65,187 Added 7.46%	939,325 $95.2 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $6.02 Million - $10.1 Million	71,943 Added 8.97%	874,138 $79.2 Million
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $4.33 Million - $4.78 Million	34,300 Added 4.47%	802,195 $110 Million
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $4.07 Million - $4.34 Million	32,000 Added 4.35%	767,895 $104 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.9 $10.6 Million - $12 Million	93,209 Added 14.5%	735,895 $94.4 Million
Q1 2019 May 15, 2019	SELL	$109.0 - $120.17 $15.4 Million - $17 Million	-141,115 Reduced 18.0%	642,686 $73.4 Million
Q4 2018 Feb 15, 2019	BUY	$105.29 - $120.25 $1.6 Million - $1.83 Million	15,207 Added 1.98%	783,801 $91.5 Million
Q3 2018 Nov 15, 2018	BUY	$115.28 - $130.49 $1.04 Million - $1.17 Million	9,000 Added 1.18%	768,594 $94.8 Million
Q2 2018 Aug 14, 2018	BUY	$112.61 - $123.22 $202,923 - $222,042	1,802 Added 0.24%	759,594 $90.8 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $120.84 $91,258 - $103,439	-856 Reduced 0.11%	757,792 $89.3 Million
Q4 2017 Feb 15, 2018	SELL	$96.87 - $108.85 $140,170 - $157,505	-1,447 Reduced 0.19%	758,648 $82 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $99.63 $67.3 Million - $75.7 Million	760,095	760,095 $73.7 Million

Others Institutions Holding THG

# of Institutions

392

Shares Held

30.8M

Call Options Held

4.5K

Put Options Held

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.49B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

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Macquarie Group LTD Hanover Insurance Group, Inc. Transaction History