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 98,942 shares of TRV stock, worth $26.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
98,942
Previous 121,252 18.4%
Holding current value
$26.1 Million
Previous $24.7 Million 6.05%
% of portfolio
0.54%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $4.5 Million - $5.41 Million
-22,310 Reduced 18.4%
98,942 $23.2 Million
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.8B
  • 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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