Royce & Associates LP Employers Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 34,393 shares of EIG stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,393

Previous 27,587 24.67%

Holding current value

$1.74 Million

Previous $1.18 Million 40.22%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.1 - $48.96 $286,532 - $333,221	6,806 Added 24.67%	34,393 $1.65 Million
Q1 2024 May 13, 2024	BUY	$38.88 - $46.36 $482,073 - $574,817	12,399 Added 81.64%	27,587 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$37.15 - $41.53 $564,234 - $630,757	15,188 New	15,188 $598,000
Q4 2022 May 23, 2023	BUY	$32.83 - $46.47 $2.96 Million - $4.19 Million	90,166 New	90,166 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$32.83 - $46.47 $2.37 Million - $3.36 Million	-72,269 Reduced 44.49%	90,166 $3.89 Million
Q3 2022 Nov 03, 2022	SELL	$34.36 - $42.29 $656,276 - $807,739	-19,100 Reduced 10.52%	162,435 $5.6 Million
Q2 2022 Aug 04, 2022	SELL	$38.9 - $43.14 $1.57 Million - $1.74 Million	-40,422 Reduced 18.21%	181,535 $7.61 Million
Q1 2022 May 05, 2022	SELL	$38.07 - $42.59 $3.16 Million - $3.54 Million	-83,104 Reduced 27.24%	221,957 $9.11 Million
Q4 2021 Feb 07, 2022	SELL	$38.5 - $41.49 $2.08 Million - $2.24 Million	-53,939 Reduced 15.02%	305,061 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$38.26 - $43.11 $377,817 - $425,711	9,875 Added 2.83%	359,000 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$39.37 - $43.61 $4.94 Million - $5.47 Million	125,421 Added 56.07%	349,125 $14.9 Million
Q1 2021 May 10, 2021	BUY	$30.5 - $43.17 $6.14 Million - $8.69 Million	201,262 Added 896.81%	223,704 $9.63 Million
Q4 2020 Feb 08, 2021	SELL	$30.19 - $36.19 $38,854 - $46,576	-1,287 Reduced 5.42%	22,442 $722,000
Q2 2020 Aug 07, 2020	SELL	$26.59 - $37.48 $962,637 - $1.36 Million	-36,203 Reduced 60.41%	23,729 $715,000
Q1 2020 May 12, 2020	SELL	$32.8 - $44.82 $24,239 - $33,121	-739 Reduced 1.22%	59,932 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$41.12 - $43.86 $137,710 - $146,887	3,349 Added 5.84%	60,671 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$41.56 - $44.97 $1.13 Million - $1.23 Million	-27,295 Reduced 32.26%	57,322 $2.5 Million
Q2 2019 Aug 12, 2019	BUY	$39.93 - $44.48 $212,148 - $236,322	5,313 Added 6.7%	84,617 $3.58 Million
Q1 2019 May 09, 2019	BUY	$39.49 - $46.0 $353,711 - $412,022	8,957 Added 12.73%	79,304 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$39.55 - $47.56 $90,253 - $108,531	-2,282 Reduced 3.14%	70,347 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $50.0 $114,063 - $128,450	-2,569 Reduced 3.42%	72,629 $3.23 Million
Q3 2017 Nov 13, 2017	SELL	$39.75 - $45.6 $126,166 - $144,734	-3,174 Reduced 4.05%	75,198 $3.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,372	78,372 $3.32 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.7M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.38B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Royce & Associates LP Employers Holdings, Inc. Transaction History