Stone Ridge Asset Management LLC Employers Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$28.89 - $34.58 $325,676 - $389,820	-11,273 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$26.59 - $37.48 $7,977 - $11,243	300 Added 2.73%	11,273 $340,000
Q1 2020 May 05, 2020	SELL	$32.8 - $44.82 $45,919 - $62,748	-1,400 Reduced 11.31%	10,973 $445,000
Q4 2019 Feb 06, 2020	SELL	$41.12 - $43.86 $28,784 - $30,702	-700 Reduced 5.35%	12,373 $517,000
Q3 2019 Nov 08, 2019	BUY	$41.56 - $44.97 $33,248 - $35,976	800 Added 6.52%	13,073 $570,000
Q2 2019 Aug 06, 2019	BUY	$39.93 - $44.48 $147,741 - $164,576	3,700 Added 43.16%	12,273 $519,000
Q1 2019 May 14, 2019	SELL	$39.49 - $46.0 $299,215 - $348,542	-7,577 Reduced 46.92%	8,573 $344,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $47.56 $188,258 - $226,385	4,760 Added 41.79%	16,150 $678,000
Q3 2018 Nov 06, 2018	BUY	$40.4 - $47.35 $460,156 - $539,316	11,390 New	11,390 $516,000
Q2 2018 Aug 13, 2018	SELL	$39.45 - $41.95 $413,159 - $439,342	-10,473 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$38.8 - $43.75 $115,468 - $130,200	-2,976 Reduced 22.13%	10,473 $424,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $50.0 $597,135 - $672,450	13,449	13,449 $597,000

214

20.2M

13.6K

300

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.34B
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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