Rothschild & CO Asset Management Us Inc. Hanover Insurance Group, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$131.19 - $150.95 $2.28 Million - $2.62 Million	-17,376 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$121.75 - $136.97 $199,304 - $224,219	1,637 Added 10.4%	17,376 $2.28 Million
Q3 2021 Nov 09, 2021	SELL	$127.33 - $142.35 $9.51 Million - $10.6 Million	-74,658 Reduced 82.59%	15,739 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$129.83 - $142.8 $1.11 Million - $1.22 Million	-8,540 Reduced 8.63%	90,397 $12.3 Million
Q1 2021 May 14, 2021	SELL	$112.47 - $133.12 $4.24 Million - $5.02 Million	-37,732 Reduced 27.61%	98,937 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$93.58 - $118.34 $2.54 Million - $3.21 Million	-27,128 Reduced 16.56%	136,669 $16 Million
Q3 2020 Nov 09, 2020	SELL	$89.1 - $107.36 $2.79 Million - $3.36 Million	-31,332 Reduced 16.06%	163,797 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$84.64 - $115.06 $4.25 Million - $5.77 Million	-50,164 Reduced 20.45%	195,129 $19.8 Million
Q1 2020 May 14, 2020	SELL	$83.67 - $140.54 $1.69 Million - $2.85 Million	-20,252 Reduced 7.63%	245,293 $22.2 Million
Q4 2019 Feb 12, 2020	SELL	$126.14 - $139.27 $1.13 Million - $1.24 Million	-8,923 Reduced 3.25%	265,545 $36.3 Million
Q3 2019 Nov 08, 2019	SELL	$127.2 - $135.71 $443,800 - $473,492	-3,489 Reduced 1.26%	274,468 $37.2 Million
Q2 2019 Jul 25, 2019	BUY	$114.11 - $128.9 $4.54 Million - $5.13 Million	39,778 Added 16.7%	277,957 $35.7 Million
Q1 2019 May 08, 2019	BUY	$109.0 - $120.17 $6.49 Million - $7.15 Million	59,515 Added 33.31%	238,179 $27.2 Million
Q4 2018 Feb 05, 2019	SELL	$105.29 - $120.25 $75,703 - $86,459	-719 Reduced 0.4%	178,664 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$115.28 - $130.49 $488,095 - $552,494	-4,234 Reduced 2.31%	179,383 $22.1 Million
Q2 2018 Aug 07, 2018	BUY	$112.61 - $123.22 $18,468 - $20,208	164 Added 0.09%	183,617 $22 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $120.84 $30,703 - $34,801	-288 Reduced 0.16%	183,453 $21.6 Million
Q4 2017 Feb 12, 2018	SELL	$96.87 - $108.85 $19,470 - $21,878	-201 Reduced 0.11%	183,741 $19.9 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $99.63 $16.3 Million - $18.3 Million	183,942	183,942 $17.8 Million

Others Institutions Holding THG

# of Institutions

385

Shares Held

31M

Call Options Held

4.8K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.58M
Shares

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$492 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$208 Million
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

1.34M
Shares

$197 Million
0.05% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$182 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 $5.24B
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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