Winton Group LTD Employers Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$37.15 - $41.53 $13,596 - $15,199	-366 Reduced 3.96%	8,879 $349,000
Q3 2023 Nov 13, 2023	SELL	$35.79 - $41.13 $284,566 - $327,024	-7,951 Reduced 46.24%	9,245 $369,000
Q2 2023 Aug 14, 2023	SELL	$36.11 - $42.82 $157,800 - $187,123	-4,370 Reduced 20.26%	17,196 $643,000
Q1 2023 May 12, 2023	SELL	$40.73 - $45.99 $23,256 - $26,260	-571 Reduced 2.58%	21,566 $899,000
Q4 2022 Feb 14, 2023	SELL	$32.83 - $46.47 $144,845 - $205,025	-4,412 Reduced 16.62%	22,137 $954,000
Q3 2022 Nov 10, 2022	BUY	$34.36 - $42.29 $144,689 - $178,083	4,211 Added 18.85%	26,549 $916,000
Q2 2022 Aug 10, 2022	BUY	$38.9 - $43.14 $389 - $431	10 Added 0.04%	22,338 $936,000
Q1 2022 May 11, 2022	BUY	$38.07 - $42.59 $116,646 - $130,495	3,064 Added 15.91%	22,328 $916,000
Q4 2021 Feb 10, 2022	SELL	$38.5 - $41.49 $484,715 - $522,359	-12,590 Reduced 39.52%	19,264 $797,000
Q3 2021 Oct 28, 2021	SELL	$38.26 - $43.11 $81,149 - $91,436	-2,121 Reduced 6.24%	31,854 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$39.37 - $43.61 $122,558 - $135,757	3,113 Added 10.09%	33,975 $1.45 Million
Q1 2021 Jul 21, 2021	BUY	$30.5 - $43.17 $44,774 - $63,373	1,468 Added 4.99%	30,862 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$30.19 - $36.19 $1.14 Million - $1.37 Million	-37,733 Reduced 56.21%	29,394 $946,000
Q3 2020 Oct 30, 2020	SELL	$28.89 - $34.58 $1.08 Million - $1.29 Million	-37,448 Reduced 35.81%	67,127 $2.03 Million
Q2 2020 Aug 05, 2020	BUY	$26.59 - $37.48 $1.12 Million - $1.58 Million	42,261 Added 67.82%	104,575 $3.15 Million
Q1 2020 May 11, 2020	SELL	$32.8 - $44.82 $247,213 - $337,808	-7,537 Reduced 10.79%	62,314 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$41.12 - $43.86 $969,897 - $1.03 Million	23,587 Added 50.98%	69,851 $2.92 Million
Q3 2019 Nov 08, 2019	BUY	$41.56 - $44.97 $1.17 Million - $1.26 Million	28,100 Added 154.7%	46,264 $2.02 Million
Q2 2019 Jul 08, 2019	BUY	$39.93 - $44.48 $376,380 - $419,268	9,426 Added 107.87%	18,164 $768,000
Q1 2019 May 13, 2019	SELL	$39.49 - $46.0 $6.32 Million - $7.36 Million	-159,921 Reduced 94.82%	8,738 $350,000
Q4 2018 Feb 05, 2019	BUY	$39.55 - $47.56 $6.45 Million - $7.76 Million	163,121 Added 2945.49%	168,659 $7.08 Million
Q3 2018 Nov 02, 2018	SELL	$40.4 - $47.35 $49,732 - $58,287	-1,231 Reduced 18.19%	5,538 $0
Q2 2018 Aug 20, 2018	SELL	$39.45 - $41.95 $341,439 - $363,077	-8,655 Reduced 56.11%	6,769 $0
Q1 2018 May 21, 2018	BUY	$38.8 - $43.75 $598,451 - $674,800	15,424 New	15,424 $0

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.8M

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 $1.45B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account