O'Shaughnessy Asset Management, LLC Hanover Insurance Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,721 shares of THG stock, worth $449,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,373 14.66%

Holding current value

$449,237

Previous $297,000 35.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.93 - $149.6 $43,127 - $52,060	348 Added 14.66%	2,721 $402,000
Q2 2024 Aug 14, 2024	BUY	$120.84 - $137.56 $17,642 - $20,083	146 Added 6.56%	2,373 $297,000
Q1 2024 May 13, 2024	BUY	$122.2 - $136.58 $11,853 - $13,248	97 Added 4.55%	2,227 $303,000
Q4 2023 Feb 09, 2024	BUY	$109.4 - $128.18 $25,162 - $29,481	230 Added 12.11%	2,130 $258,000
Q3 2023 Nov 13, 2023	SELL	$104.25 - $114.26 $21,058 - $23,080	-202 Reduced 9.61%	1,900 $210,000
Q2 2023 Aug 11, 2023	SELL	$110.25 - $130.32 $98,673 - $116,636	-895 Reduced 29.86%	2,102 $237,000
Q1 2023 May 12, 2023	SELL	$121.57 - $148.2 $35,012 - $42,681	-288 Reduced 8.77%	2,997 $385,000
Q4 2022 Feb 10, 2023	BUY	$131.27 - $147.47 $17,721 - $19,908	135 Added 4.29%	3,285 $443,000
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $2,248 - $2,670	-18 Reduced 0.57%	3,150 $404,000
Q2 2022 Aug 11, 2022	SELL	$136.34 - $154.28 $24,132 - $27,307	-177 Reduced 5.29%	3,168 $463,000
Q1 2022 May 13, 2022	BUY	$131.19 - $150.95 $8,658 - $9,962	66 Added 2.01%	3,345 $500,000
Q4 2021 Feb 11, 2022	SELL	$121.75 - $136.97 $37,133 - $41,775	-305 Reduced 8.51%	3,279 $430,000
Q3 2021 Nov 10, 2021	BUY	$127.33 - $142.35 $13,878 - $15,516	109 Added 3.14%	3,584 $465,000
Q2 2021 Aug 09, 2021	SELL	$129.83 - $142.8 $56,476 - $62,118	-435 Reduced 11.13%	3,475 $471,000
Q1 2021 May 14, 2021	BUY	$112.47 - $133.12 $10,234 - $12,113	91 Added 2.38%	3,910 $506,000
Q4 2020 Feb 11, 2021	BUY	$93.58 - $118.34 $18,809 - $23,786	201 Added 5.56%	3,819 $447,000
Q3 2020 Nov 12, 2020	SELL	$89.1 - $107.36 $28,333 - $34,140	-318 Reduced 8.08%	3,618 $337,000
Q2 2020 Aug 13, 2020	BUY	$84.64 - $115.06 $109,270 - $148,542	1,291 Added 48.81%	3,936 $399,000
Q1 2020 May 13, 2020	SELL	$83.67 - $140.54 $29,033 - $48,767	-347 Reduced 11.6%	2,645 $240,000
Q4 2019 Feb 12, 2020	BUY	$126.14 - $139.27 $99,524 - $109,884	789 Added 35.81%	2,992 $408,000
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $279,585 - $298,290	2,198 Added 43960.0%	2,203 $299,000
Q2 2019 Aug 07, 2019	SELL	$114.11 - $128.9 $113,767 - $128,513	-997 Reduced 99.5%	5 $1,000
Q1 2019 May 10, 2019	SELL	$109.0 - $120.17 $19,729 - $21,750	-181 Reduced 15.3%	1,002 $0
Q2 2018 Aug 10, 2018	BUY	$112.61 - $123.22 $131,303 - $143,674	1,166 Added 6858.82%	1,183 $141,000
Q2 2017 Aug 14, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding THG

# of Institutions

399

Shares Held

30.5M

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 $5.88B
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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O'Shaughnessy Asset Management, LLC Hanover Insurance Group, Inc. Transaction History