Voloridge Investment Management, LLC Travelers Companies, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 142,664 shares of TRV stock, worth $37.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,664

Previous 580,046 75.4%

Holding current value

$37.6 Million

Previous $118 Million 71.68%

% of portfolio

0.13%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $88.3 Million - $106 Million	-437,382 Reduced 75.4%	142,664 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $77.3 Million - $87.8 Million	380,230 Added 190.29%	580,046 $118 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $30.5 Million - $36.7 Million	-159,361 Reduced 44.37%	199,816 $46 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $40.8 Million - $49.2 Million	-258,094 Reduced 41.81%	359,177 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $42.7 Million - $46.7 Million	267,226 Added 76.34%	617,271 $101 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $6.5 Million - $7.09 Million	38,595 Added 12.39%	350,045 $60.8 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $25.7 Million - $30.4 Million	157,043 Added 101.71%	311,450 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $10.9 Million - $13.2 Million	-69,480 Reduced 31.03%	154,407 $29 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $4.22 Million - $4.88 Million	-28,017 Reduced 11.12%	223,887 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $12 Million - $13.9 Million	-74,934 Reduced 22.93%	251,904 $42.6 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $3.89 Million - $4.69 Million	24,966 Added 8.27%	326,838 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $26.4 Million - $29.4 Million	181,314 Added 150.4%	301,872 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $15.3 Million - $16.9 Million	103,977 Added 627.09%	120,558 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $2.4 Million - $2.68 Million	16,581 New	16,581 $2.48 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $14 Million - $16.5 Million	-104,334 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $5.07 Million - $6.6 Million	-47,023 Reduced 31.07%	104,334 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $15.9 Million - $18.1 Million	148,435 Added 5079.91%	151,357 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $4.71 Million - $6.72 Million	-52,466 Reduced 94.72%	2,922 $333,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $3.22 Million - $5.58 Million	39,446 Added 247.43%	55,388 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $17.3 Million - $19.5 Million	-133,868 Reduced 89.36%	15,942 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $21.5 Million - $23.2 Million	149,810 New	149,810 $22.3 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $10.8 Million - $12.9 Million	-94,121 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $10.6 Million - $12.4 Million	94,121 New	94,121 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $3.72 Million - $4.09 Million	-30,429 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $507,079 - $582,092	4,179 Added 15.92%	30,429 $3.72 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $2.79 Million - $3.18 Million	21,226 Added 422.49%	26,250 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $619,559 - $685,072	5,024	5,024 $681,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.8B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Voloridge Investment Management, LLC Travelers Companies, Inc. Transaction History