Ontario Teachers Pension Plan Board Hanover Insurance Group, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.4 - $128.18 $11,924 - $13,971	109 Added 1.37%	8,037 $975,000
Q3 2023 Nov 13, 2023	BUY	$104.25 - $114.26 $386,350 - $423,447	3,706 Added 87.78%	7,928 $879,000
Q2 2023 Aug 11, 2023	BUY	$110.25 - $130.32 $465,475 - $550,211	4,222 New	4,222 $477,000
Q1 2023 May 12, 2023	SELL	$121.57 - $148.2 $1.06 Million - $1.29 Million	-8,680 Reduced 67.28%	4,222 $542,000
Q4 2022 Feb 10, 2023	SELL	$131.27 - $147.47 $250,331 - $281,225	-1,907 Reduced 12.88%	12,902 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$124.89 - $148.36 $226,050 - $268,531	1,810 Added 13.92%	14,809 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$136.34 - $154.28 $682,518 - $772,325	5,006 Added 62.63%	12,999 $1.9 Million
Q1 2022 May 13, 2022	SELL	$131.19 - $150.95 $275,761 - $317,296	-2,102 Reduced 20.82%	7,993 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $106,166 - $119,437	872 Added 9.45%	10,095 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$127.33 - $142.35 $411,530 - $460,075	3,232 Added 53.95%	9,223 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.83 - $142.8 $971,647 - $1.07 Million	-7,484 Reduced 55.54%	5,991 $813,000
Q1 2021 May 14, 2021	SELL	$112.47 - $133.12 $28,792 - $34,078	-256 Reduced 1.86%	13,475 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$93.58 - $118.34 $1.28 Million - $1.62 Million	13,731 New	13,731 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	$105.29 - $120.25 $9.49 Million - $10.8 Million	-90,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$112.61 - $123.22 $10.1 Million - $11.1 Million	90,100 New	90,100 $10.8 Million

Others Institutions Holding THG

# of Institutions

391

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$547 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$243 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$214 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$203 Million
0.01% of portfolio

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 $5.83B
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...

More about THG

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