Martingale Asset Management L P Travelers Companies, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 121,252 shares of TRV stock, worth $31.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

121,252

Previous 131,446 7.76%

Holding current value

$31.1 Million

Previous $30.3 Million 18.5%

% of portfolio

0.54%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $2.07 Million - $2.35 Million	-10,194 Reduced 7.76%	121,252 $24.7 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $1.79 Million - $2.16 Million	-9,364 Reduced 6.65%	131,446 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $3.14 Million - $3.79 Million	-19,881 Reduced 12.37%	140,810 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $494,859 - $541,222	-3,095 Reduced 1.89%	160,691 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $711,026 - $775,976	-4,223 Reduced 2.51%	163,786 $28.4 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $5,898 - $6,979	-36 Reduced 0.02%	168,009 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $489,779 - $594,522	-3,122 Reduced 1.82%	168,045 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $271,080 - $313,398	1,800 Added 1.06%	171,167 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $4.74 Million - $5.51 Million	29,676 Added 21.24%	169,367 $28.6 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $2.23 Million - $2.69 Million	-14,349 Reduced 9.32%	139,691 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $5.16 Million - $5.75 Million	35,443 Added 29.89%	154,040 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $5.92 Million - $6.56 Million	-40,344 Reduced 25.38%	118,597 $18 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $3.58 Million - $3.99 Million	24,703 Added 18.4%	158,941 $23.8 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $17.1 Million - $20.1 Million	127,020 Added 1759.77%	134,238 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $258,744 - $336,888	-2,400 Reduced 24.95%	7,218 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $23.5 Million - $26.7 Million	-218,310 Reduced 95.78%	9,618 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $4.11 Million - $5.86 Million	-45,763 Reduced 16.72%	227,928 $26 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $1.14 Million - $1.97 Million	-13,948 Reduced 4.85%	273,691 $27.2 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $2.13 Million - $2.4 Million	-16,517 Reduced 5.43%	287,639 $39.4 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $157,110 - $169,538	1,095 Added 0.36%	304,156 $45.2 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $318,778 - $361,080	-2,358 Reduced 0.77%	303,061 $0
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $2.44 Million - $2.9 Million	21,177 Added 7.45%	305,419 $0
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $2.64 Million - $3.08 Million	23,416 Added 8.98%	284,242 $34 Million
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $220,302 - $241,992	1,800 Added 0.69%	260,826 $0
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $3.08 Million - $3.54 Million	25,399 Added 10.87%	259,026 $0
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $8.45 Million - $9.65 Million	64,318 Added 37.99%	233,627 $0
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $73,992 - $81,816	-600 Reduced 0.35%	169,309 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $19.6 Million - $22.1 Million	169,909	169,909 $20.8 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $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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Martingale Asset Management L P Travelers Companies, Inc. Transaction History