Trexquant Investment LP Hanover Insurance Group, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 55,081 shares of THG stock, worth $9.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,081

Previous 57,299 3.87%

Holding current value

$9.56 Million

Previous $8.86 Million 8.13%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$147.13 - $174.61 $326,334 - $387,284	-2,218 Reduced 3.87%	55,081 $9.58 Million
Q4 2024 Feb 12, 2025	BUY	$144.81 - $165.01 $5.83 Million - $6.64 Million	40,265 Added 236.38%	57,299 $8.86 Million
Q3 2024 Nov 12, 2024	SELL	$123.93 - $149.6 $407,729 - $492,184	-3,290 Reduced 16.19%	17,034 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$120.84 - $137.56 $500,760 - $570,048	-4,144 Reduced 16.94%	20,324 $2.55 Million
Q1 2024 May 14, 2024	BUY	$122.2 - $136.58 $1.17 Million - $1.31 Million	9,596 Added 64.52%	24,468 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$109.4 - $128.18 $1.63 Million - $1.91 Million	14,872 New	14,872 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$110.25 - $130.32 $559,077 - $660,852	-5,071 Reduced 69.87%	2,187 $247,000
Q1 2023 May 15, 2023	SELL	$121.57 - $148.2 $206,547 - $251,791	-1,699 Reduced 18.97%	7,258 $932,000
Q4 2022 Feb 13, 2023	BUY	$131.27 - $147.47 $1.18 Million - $1.32 Million	8,957 New	8,957 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$136.34 - $154.28 $201,237 - $227,717	1,476 New	1,476 $216,000
Q1 2022 May 13, 2022	SELL	$131.19 - $150.95 $526,596 - $605,913	-4,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.75 - $136.97 $488,704 - $549,797	4,014 New	4,014 $526,000
Q4 2020 Feb 11, 2021	SELL	$93.58 - $118.34 $1.81 Million - $2.28 Million	-19,299 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$89.1 - $107.36 $1.72 Million - $2.07 Million	19,299 New	19,299 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$84.64 - $115.06 $762,437 - $1.04 Million	-9,008 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$83.67 - $140.54 $753,699 - $1.27 Million	9,008 New	9,008 $816,000
Q4 2019 Feb 12, 2020	SELL	$126.14 - $139.27 $265,903 - $293,581	-2,108 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$127.2 - $135.71 $56,349 - $60,119	443 Added 26.61%	2,108 $286,000
Q2 2019 Aug 09, 2019	SELL	$114.11 - $128.9 $359,902 - $406,550	-3,154 Reduced 65.45%	1,665 $214,000
Q1 2019 May 13, 2019	BUY	$109.0 - $120.17 $128,075 - $141,199	1,175 Added 32.24%	4,819 $550,000
Q4 2018 Feb 13, 2019	BUY	$105.29 - $120.25 $383,676 - $438,191	3,644 New	3,644 $426,000
Q3 2018 Nov 09, 2018	SELL	$115.28 - $130.49 $201,624 - $228,227	-1,749 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$112.61 - $123.22 $196,954 - $215,511	1,749 New	1,749 $209,000

Others Institutions Holding THG

# of Institutions

473

Shares Held

31.2M

Call Options Held

5.4K

Put Options Held

2.7K

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 $6.19B
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...

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Trexquant Investment LP Hanover Insurance Group, Inc. Transaction History