Versant Capital Management, Inc Employers Holdings, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 596 shares of EIG stock, worth $29,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

596

Previous 397 50.13%

Holding current value

$29,805

Previous $19,000 57.89%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$47.48 - $53.89 $9,448 - $10,724	199 Added 50.13%	596 $30,000
Q3 2024 Oct 07, 2024	BUY	$42.1 - $48.96 $631 - $734	15 Added 3.93%	397 $19,000
Q2 2024 Jul 05, 2024	SELL	$40.75 - $45.07 $937 - $1,036	-23 Reduced 5.68%	382 $16,000
Q1 2024 Apr 03, 2024	BUY	$38.88 - $46.36 $894 - $1,066	23 Added 6.02%	405 $18,000
Q4 2023 Jan 08, 2024	SELL	$37.15 - $41.53 $2,637 - $2,948	-71 Reduced 15.67%	382 $15,000
Q4 2022 Jan 25, 2023	SELL	$32.83 - $46.47 $1,050 - $1,487	-32 Reduced 6.6%	453 $0
Q3 2022 Dec 30, 2022	BUY	$34.36 - $42.29 $68 - $84	2 Added 0.41%	485 $17,000
Q1 2022 Apr 29, 2022	SELL	$38.07 - $42.59 $2,626 - $2,938	-69 Reduced 12.5%	483 $20,000
Q3 2021 Oct 29, 2021	SELL	$38.26 - $43.11 $1,377 - $1,551	-36 Reduced 6.12%	552 $22,000
Q2 2021 Jul 22, 2021	SELL	$39.37 - $43.61 $314 - $348	-8 Reduced 1.34%	588 $25,000
Q1 2021 Apr 27, 2021	BUY	$30.5 - $43.17 $4,361 - $6,173	143 Added 31.57%	596 $26,000
Q4 2020 Feb 08, 2021	BUY	$30.19 - $36.19 $241 - $289	8 Added 1.8%	453 $14,000
Q3 2020 Nov 02, 2020	SELL	$28.89 - $34.58 $3,177 - $3,803	-110 Reduced 19.82%	445 $13,000
Q2 2020 Jul 16, 2020	SELL	$26.59 - $37.48 $398 - $562	-15 Reduced 2.63%	555 $16,000
Q1 2020 Apr 17, 2020	BUY	$32.8 - $44.82 $7,281 - $9,950	222 Added 63.79%	570 $23,000
Q4 2019 Jan 28, 2020	BUY	$41.12 - $43.86 $1,069 - $1,140	26 Added 8.07%	348 $14,000
Q2 2019 Jul 16, 2019	SELL	$39.93 - $44.48 $6,588 - $7,339	-165 Reduced 33.88%	322 $13,000
Q1 2019 Apr 23, 2019	BUY	$39.49 - $46.0 $18,481 - $21,528	468 Added 2463.16%	487 $19,000
Q1 2019 Apr 23, 2019	SELL	$39.49 - $46.0 $18,007 - $20,976	-456 Reduced 96.0%	19 $19,000
Q3 2018 Oct 15, 2018	SELL	$40.4 - $47.35 $282 - $331	-7 Reduced 1.45%	475 $21,000
Q2 2018 Jul 06, 2018	SELL	$39.45 - $41.95 $2,564 - $2,726	-65 Reduced 11.88%	482 $19,000
Q1 2018 Apr 19, 2018	SELL	$38.8 - $43.75 $1,358 - $1,531	-35 Reduced 6.01%	547 $22,000
Q4 2017 Apr 19, 2018	BUY	$44.4 - $50.0 $976 - $1,100	22 Added 3.93%	582 $25,000
Q3 2017 Apr 23, 2018	BUY	$39.75 - $45.6 $2,981 - $3,420	75 Added 15.46%	560 $25,000
Q2 2017 Apr 23, 2018	BUY	N/A	99 Added 25.65%	485 $20,000
Q1 2017 Apr 23, 2018	BUY	N/A	81 Added 26.56%	386 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 5.57%	305 $12,000
Q2 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 11.02%	323 $9,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1,428 Reduced 79.73%	363 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,791	1,791 $48,000

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 $1.36B
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...

More about EIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Employers Holdings, Inc. Transaction History