O'Shaughnessy Asset Management, LLC Travelers Companies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 93,315 shares of TRV stock, worth $22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

93,315

Previous 87,932 6.12%

Holding current value

$22 Million

Previous $20.2 Million 6.24%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $1.09 Million - $1.24 Million	5,383 Added 6.12%	93,315 $19 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $1.21 Million - $1.46 Million	6,343 Added 7.77%	87,932 $20.2 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $590,304 - $712,051	3,738 Added 4.8%	81,589 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.35 Million - $1.48 Million	-8,449 Reduced 9.79%	77,851 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $1.38 Million - $1.5 Million	8,172 Added 10.46%	86,300 $15 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $2.51 Million - $2.97 Million	-15,299 Reduced 16.38%	78,128 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $3.37 Million - $4.09 Million	21,495 Added 29.88%	93,427 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $3.68 Million - $4.25 Million	24,431 Added 51.43%	71,932 $11 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $3.39 Million - $3.94 Million	-21,205 Reduced 30.86%	47,501 $8.03 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $211,664 - $255,152	-1,359 Reduced 1.94%	68,706 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $446,041 - $497,826	-3,066 Reduced 4.19%	70,065 $11 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $1.93 Million - $2.14 Million	13,163 Added 21.95%	73,131 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $1.44 Million - $1.61 Million	9,935 Added 19.86%	59,968 $8.98 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.04 Million - $1.22 Million	7,745 Added 18.31%	50,033 $7.52 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $1.24 Million - $1.62 Million	11,518 Added 37.43%	42,288 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $189,631 - $215,753	1,765 Added 6.09%	30,770 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $1.19 Million - $1.69 Million	13,200 Added 83.52%	29,005 $3.31 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $1.03 Million - $1.78 Million	12,561 Added 387.21%	15,805 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $379,312 - $428,208	-2,942 Reduced 47.56%	3,244 $444,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $78,770 - $85,001	549 Added 9.74%	6,186 $920,000
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $507,638 - $575,003	3,755 Added 199.52%	5,637 $842,000
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $14,176 - $16,870	123 Added 6.99%	1,882 $0
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $198,116 - $231,589	1,759 New	1,759 $211,000
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $943,259 - $1.04 Million	-7,707 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $5.7 Million - $6.51 Million	-43,381 Reduced 84.91%	7,707 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $43.8 Million - $48.4 Million	-355,309 Reduced 87.43%	51,088 $6.93 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $44.6 Million - $50.4 Million	-387,156 Reduced 48.79%	406,397 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	793,553	793,553 $100 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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 ...

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O'Shaughnessy Asset Management, LLC Travelers Companies, Inc. Transaction History