Round Hill Asset Management Hanover Insurance Group, Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.84 - $137.56 $289,532 - $329,593	-2,396 Reduced 42.04%	3,304 $414,000
Q1 2024 May 13, 2024	SELL	$122.2 - $136.58 $397,027 - $443,748	-3,249 Reduced 36.31%	5,700 $776,000
Q4 2023 Feb 12, 2024	SELL	$109.4 - $128.18 $5,470 - $6,409	-50 Reduced 0.56%	8,949 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$104.25 - $114.26 $43,263 - $47,417	-415 Reduced 4.41%	8,999 $998,000
Q2 2023 Aug 11, 2023	SELL	$110.25 - $130.32 $128,110 - $151,431	-1,162 Reduced 10.99%	9,414 $1.06 Million
Q1 2023 May 11, 2023	SELL	$121.57 - $148.2 $63,824 - $77,805	-525 Reduced 4.73%	10,576 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$131.27 - $147.47 $21,659 - $24,332	-165 Reduced 1.46%	11,101 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.33 - $142.35 $25,466 - $28,470	-200 Reduced 1.74%	11,266 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$89.1 - $107.36 $59,073 - $71,179	-663 Reduced 5.47%	11,466 $1.07 Million
Q1 2020 May 14, 2020	SELL	$83.67 - $140.54 $73,629 - $123,675	-880 Reduced 6.76%	12,129 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$126.14 - $139.27 $285,833 - $315,585	-2,266 Reduced 14.83%	13,009 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$127.2 - $135.71 $181,896 - $194,065	-1,430 Reduced 8.56%	15,275 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$114.11 - $128.9 $114,110 - $128,900	-1,000 Reduced 5.65%	16,705 $2.14 Million
Q1 2019 May 13, 2019	SELL	$109.0 - $120.17 $67,580 - $74,505	-620 Reduced 3.38%	17,705 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$105.29 - $120.25 $47,380 - $54,112	-450 Reduced 2.4%	18,325 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$115.28 - $130.49 $22,479 - $25,445	195 Added 1.05%	18,775 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	$112.61 - $123.22 $197,067 - $215,635	-1,750 Reduced 8.61%	18,580 $2.28 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $268,124 - $303,912	-2,515 Reduced 11.01%	20,330 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$96.87 - $108.85 $247,696 - $278,329	-2,557 Reduced 10.07%	22,845 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $99.63 $2.25 Million - $2.53 Million	25,402	25,402 $2.46 Million

Others Institutions Holding THG

# of Institutions

393

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$545 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$242 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$213 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$202 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 $5.81B
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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