Point72 Hong Kong LTD Hanover Insurance Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.84 - $137.56 $23,805 - $27,099	197 New	197 $24,000
Q4 2023 Feb 14, 2024	BUY	$109.4 - $128.18 $897,845 - $1.05 Million	8,207 New	8,207 $996,000
Q2 2022 Aug 15, 2022	SELL	$136.34 - $154.28 $154,882 - $175,262	-1,136 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $52,082 - $59,927	-397 Reduced 25.9%	1,136 $170,000
Q4 2021 Feb 14, 2022	BUY	$121.75 - $136.97 $99,348 - $111,767	816 Added 113.81%	1,533 $201,000
Q3 2021 Nov 15, 2021	SELL	$127.33 - $142.35 $279,616 - $312,600	-2,196 Reduced 75.39%	717 $93,000
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $110,485 - $121,522	-851 Reduced 22.61%	2,913 $395,000
Q1 2021 May 17, 2021	BUY	$112.47 - $133.12 $169,267 - $200,345	1,505 Added 66.62%	3,764 $487,000
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $39,771 - $50,294	-425 Reduced 15.83%	2,259 $264,000
Q3 2020 Nov 16, 2020	SELL	$89.1 - $107.36 $280,665 - $338,184	-3,150 Reduced 53.99%	2,684 $250,000
Q2 2020 Aug 14, 2020	BUY	$84.64 - $115.06 $493,789 - $671,260	5,834 New	5,834 $591,000
Q1 2020 May 15, 2020	SELL	$83.67 - $140.54 $18,993 - $31,902	-227 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.14 - $139.27 $28,633 - $31,614	227 New	227 $31,000
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.9 $441,719 - $498,971	-3,871 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $421,939 - $465,178	3,871 New	3,871 $442,000
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $54,904 - $62,232	-515 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.87 - $108.85 $23,248 - $26,124	240 Added 87.27%	515 $56,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $24,365 - $27,398	275	275 $27,000

Others Institutions Holding THG

# of Institutions

399

Shares Held

30.4M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$555 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$247 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$217 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$206 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 $5.92B
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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