Mgo One Seven LLC Travelers Companies, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 4,550 shares of TRV stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,550

Previous 5,300 14.15%

Holding current value

$1.17 Million

Previous $1.08 Million 1.11%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.87 - $242.35 $151,402 - $181,762	-750 Reduced 14.15%	4,550 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $107,160 - $121,679	-527 Reduced 9.04%	5,300 $1.08 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $250,411 - $301,253	-1,309 Reduced 18.34%	5,827 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $61,746 - $74,481	-391 Reduced 5.19%	7,136 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $93,215 - $101,949	-583 Reduced 7.19%	7,527 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $13,132 - $14,332	78 Added 0.97%	8,110 $1.41 Million
Q1 2023 May 08, 2023	BUY	$163.86 - $193.88 $65,216 - $77,164	398 Added 5.21%	8,032 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$156.88 - $190.43 $130,994 - $159,009	835 Added 12.28%	7,634 $0
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $24,547 - $28,379	163 Added 2.46%	6,799 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $17,734 - $20,606	-111 Reduced 1.65%	6,636 $1.12 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $934 - $1,126	-6 Reduced 0.09%	6,747 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $310,890 - $346,984	2,137 Added 46.3%	6,753 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $4,257 - $4,714	29 Added 0.63%	4,616 $743,000
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $17,081 - $19,077	-118 Reduced 2.51%	4,587 $687,000
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $9,417 - $11,054	-70 Reduced 1.47%	4,705 $707,000
Q4 2020 Jan 22, 2021	SELL	$107.81 - $140.37 $10,996 - $14,317	-102 Reduced 2.09%	4,775 $670,000
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $117,969 - $134,219	-1,098 Reduced 18.38%	4,877 $528,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $45,379 - $64,640	-505 Reduced 7.79%	5,975 $681,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $76,788 - $132,859	-940 Reduced 12.67%	6,480 $643,000
Q4 2019 Jan 16, 2020	SELL	$128.93 - $145.55 $103,788 - $117,167	-805 Reduced 9.79%	7,420 $1.02 Million
Q3 2019 Oct 10, 2019	BUY	$143.48 - $154.83 $24,535 - $26,475	171 Added 2.12%	8,225 $1.22 Million
Q2 2019 Jul 16, 2019	SELL	$135.19 - $153.13 $120,995 - $137,051	-895 Reduced 10.0%	8,054 $1.2 Million
Q1 2019 Apr 09, 2019	BUY	$115.26 - $137.16 $475,908 - $566,333	4,129 Added 85.66%	8,949 $1.23 Million
Q4 2018 Jan 24, 2019	SELL	$112.63 - $131.66 $11,600 - $13,560	-103 Reduced 2.09%	4,820 $577,000
Q3 2018 Oct 09, 2018	SELL	$122.39 - $134.44 $12,483 - $13,712	-102 Reduced 2.03%	4,923 $638,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $41,143 - $46,950	-313 Reduced 5.86%	5,025 $698,000
Q4 2017 Feb 16, 2018	BUY	$123.32 - $136.36 $658,282 - $727,889	5,338	5,338 $724,000

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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