Robert Olstein Travelers Companies, Inc. Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 31,000 shares of TRV stock, worth $6.81 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

31,000

Previous 41,000 24.39%

Holding current value

$6.81 Million

Previous $7.81 Million 8.66%

% of portfolio

1.17%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$191.3 - $230.14 $1.91 Million - $2.3 Million	-10,000 Reduced 24.39%	31,000 $7.13 Million
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $1.76 Million - $1.92 Million	11,000 Added 36.67%	41,000 $6.7 Million
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $252,555 - $275,625	1,500 Added 5.26%	30,000 $5.21 Million
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $737,370 - $872,460	4,500 Added 18.75%	28,500 $4.89 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $470,640 - $571,290	-3,000 Reduced 11.11%	24,000 $4.5 Million

Q3 2022 Oct 27, 2022	SELL	$150.6 - $174.11 $3.46 Million - $4 Million	-23,000 Reduced 46.0%	27,000 $4.14 Million
Q3 2022 Oct 19, 2022	BUY	$150.6 - $174.11 $3.46 Million - $4 Million	23,000 Added 85.19%	50,000 $8.08 Million
Q2 2022 Jul 25, 2022	SELL	$159.77 - $185.64 $798,850 - $928,199	-5,000 Reduced 15.63%	27,000 $4.57 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $2.96 Million - $3.57 Million	-19,000 Reduced 37.25%	32,000 $5.85 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $1.01 Million - $1.13 Million	7,000 Added 15.91%	51,000 $7.64 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $830,137 - $1.08 Million	-7,700 Reduced 14.89%	44,000 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $75,208 - $85,568	700 Added 1.37%	51,700 $5.59 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $321,698 - $458,240	3,580 Added 7.55%	51,000 $5.82 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $1.39 Million - $2.41 Million	17,020 Added 55.99%	47,420 $4.71 Million
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $351,494 - $398,138	-2,600 Reduced 7.88%	30,400 $4.55 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $230,520 - $274,320	-2,000 Reduced 5.71%	33,000 $4.53 Million
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $1.07 Million - $1.25 Million	-9,500 Reduced 21.35%	35,000 $4.19 Million
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $849,380 - $975,030	7,000 Added 18.67%	44,500 $5.44 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $460,074 - $525,000	-3,500 Reduced 8.54%	37,500 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $4.72 Million - $5.34 Million	41,000	41,000 $5.02 Million

Others Institutions Holding TRV

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $51.5B
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 ...

More about TRV

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account