Martingale Asset Management L P Hanover Insurance Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 1,802 shares of THG stock, worth $277,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,624 10.96%

Holding current value

$277,381

Previous $203,000 31.03%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.93 - $149.6 $22,059 - $26,628	178 Added 10.96%	1,802 $266,000
Q2 2024 Aug 12, 2024	BUY	$120.84 - $137.56 $2,416 - $2,751	20 Added 1.25%	1,624 $203,000
Q1 2024 May 14, 2024	SELL	$122.2 - $136.58 $190,021 - $212,381	-1,555 Reduced 49.22%	1,604 $218,000
Q4 2023 Feb 12, 2024	SELL	$109.4 - $128.18 $1.67 Million - $1.96 Million	-15,298 Reduced 82.88%	3,159 $383,000
Q3 2023 Nov 14, 2023	SELL	$104.25 - $114.26 $2.09 Million - $2.29 Million	-20,075 Reduced 52.1%	18,457 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$110.25 - $130.32 $9.6 Million - $11.4 Million	-87,100 Reduced 69.33%	38,532 $4.36 Million
Q1 2023 May 12, 2023	SELL	$121.57 - $148.2 $176,276 - $214,889	-1,450 Reduced 1.14%	125,632 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$131.27 - $147.47 $684,704 - $769,203	-5,216 Reduced 3.94%	127,082 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$124.89 - $148.36 $44,335 - $52,667	355 Added 0.27%	132,298 $17 Million
Q2 2022 Aug 11, 2022	BUY	$136.34 - $154.28 $1.71 Million - $1.93 Million	12,535 Added 10.5%	131,943 $19.3 Million
Q1 2022 May 12, 2022	SELL	$131.19 - $150.95 $940,107 - $1.08 Million	-7,166 Reduced 5.66%	119,408 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$121.75 - $136.97 $915,560 - $1.03 Million	-7,520 Reduced 5.61%	126,574 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $2.19 Million - $2.45 Million	-17,181 Reduced 11.36%	134,094 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.83 - $142.8 $4.12 Million - $4.53 Million	31,701 Added 26.51%	151,275 $20.5 Million
Q1 2021 May 13, 2021	BUY	$112.47 - $133.12 $1.81 Million - $2.14 Million	16,057 Added 15.51%	119,574 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$93.58 - $118.34 $4.2 Million - $5.32 Million	-44,915 Reduced 30.26%	103,517 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$89.1 - $107.36 $6.63 Million - $7.99 Million	-74,439 Reduced 33.4%	148,432 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$84.64 - $115.06 $347,024 - $471,746	-4,100 Reduced 1.81%	222,871 $22.6 Million
Q1 2020 May 11, 2020	SELL	$83.67 - $140.54 $2.2 Million - $3.7 Million	-26,352 Reduced 10.4%	226,971 $20.6 Million
Q4 2019 Feb 10, 2020	SELL	$126.14 - $139.27 $3.37 Million - $3.72 Million	-26,704 Reduced 9.54%	253,323 $34.6 Million
Q3 2019 Nov 13, 2019	SELL	$127.2 - $135.71 $71,232 - $75,997	-560 Reduced 0.2%	280,027 $38 Million
Q2 2019 Aug 13, 2019	SELL	$114.11 - $128.9 $1.12 Million - $1.26 Million	-9,790 Reduced 3.37%	280,587 $0
Q1 2019 May 08, 2019	BUY	$109.0 - $120.17 $1.09 Million - $1.21 Million	10,034 Added 3.58%	290,377 $0
Q4 2018 Feb 11, 2019	SELL	$105.29 - $120.25 $2.9 Million - $3.31 Million	-27,565 Reduced 8.95%	280,343 $32.7 Million
Q3 2018 Nov 09, 2018	SELL	$115.28 - $130.49 $2.34 Million - $2.65 Million	-20,330 Reduced 6.19%	307,908 $0
Q2 2018 Aug 09, 2018	BUY	$112.61 - $123.22 $1.26 Million - $1.38 Million	11,197 Added 3.53%	328,238 $0
Q1 2018 May 11, 2018	BUY	$106.61 - $120.84 $1.6 Million - $1.82 Million	15,043 Added 4.98%	317,041 $0
Q4 2017 Feb 12, 2018	BUY	$96.87 - $108.85 $1.56 Million - $1.75 Million	16,117 Added 5.64%	301,998 $0
Q3 2017 Nov 13, 2017	BUY	$88.6 - $99.63 $25.3 Million - $28.5 Million	285,881	285,881 $27.7 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...

More about THG

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Martingale Asset Management L P Hanover Insurance Group, Inc. Transaction History