Rafferty Asset Management, LLC Hanover Insurance Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$136.34 - $154.28 $917,022 - $1.04 Million	-6,726 Reduced 37.44%	11,241 $1.64 Million
Q1 2022 May 13, 2022	SELL	$131.19 - $150.95 $113,216 - $130,269	-863 Reduced 4.58%	17,967 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$121.75 - $136.97 $205,635 - $231,342	1,689 Added 9.85%	18,830 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$127.33 - $142.35 $391,794 - $438,010	-3,077 Reduced 15.22%	17,141 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$129.83 - $142.8 $252,259 - $277,460	1,943 Added 10.63%	20,218 $2.74 Million
Q1 2021 May 10, 2021	BUY	$112.47 - $133.12 $324,363 - $383,918	2,884 Added 18.74%	18,275 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$93.58 - $118.34 $217,573 - $275,140	2,325 Added 17.79%	15,391 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$89.1 - $107.36 $469,913 - $566,216	5,274 Added 67.68%	13,066 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$84.64 - $115.06 $659,514 - $896,547	7,792 New	7,792 $790,000
Q1 2020 May 15, 2020	SELL	$83.67 - $140.54 $537,914 - $903,531	-6,429 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$126.14 - $139.27 $65,592 - $72,420	520 Added 8.8%	6,429 $879,000
Q3 2019 Nov 14, 2019	SELL	$127.2 - $135.71 $175,154 - $186,872	-1,377 Reduced 18.9%	5,909 $801,000
Q2 2019 Aug 09, 2019	SELL	$114.11 - $128.9 $141,382 - $159,707	-1,239 Reduced 14.53%	7,286 $935,000
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $127,312 - $140,358	1,168 Added 15.88%	8,525 $973,000
Q4 2018 Feb 11, 2019	SELL	$105.29 - $120.25 $275,649 - $314,814	-2,618 Reduced 26.25%	7,357 $859,000
Q3 2018 Nov 09, 2018	SELL	$115.28 - $130.49 $129,574 - $146,670	-1,124 Reduced 10.13%	9,975 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$112.61 - $123.22 $31,305 - $34,255	278 Added 2.57%	11,099 $1.33 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $120.84 $166,311 - $188,510	1,560 Added 16.84%	10,821 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$96.87 - $108.85 $210,885 - $236,966	2,177 Added 30.73%	9,261 $1 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $99.63 $627,642 - $705,778	7,084	7,084 $687,000

Others Institutions Holding THG

# of Institutions

392

Shares Held

30.8M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$515 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$229 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$201 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$191 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 $5.49B
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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