Winton Group LTD Hanover Insurance Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$121.57 - $148.2 $487,981 - $594,874	-4,014 Reduced 29.04%	9,809 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$131.27 - $147.47 $238,386 - $267,805	-1,816 Reduced 11.61%	13,823 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$124.89 - $148.36 $1.11 Million - $1.32 Million	-8,866 Reduced 36.18%	15,639 $2 Million
Q2 2022 Aug 10, 2022	BUY	$136.34 - $154.28 $404,520 - $457,748	2,967 Added 13.78%	24,505 $3.58 Million
Q1 2022 May 11, 2022	BUY	$131.19 - $150.95 $471,890 - $542,967	3,597 Added 20.05%	21,538 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$121.75 - $136.97 $504,532 - $567,603	4,144 Added 30.04%	17,941 $2.35 Million
Q3 2021 Oct 28, 2021	SELL	$127.33 - $142.35 $141,208 - $157,866	-1,109 Reduced 7.44%	13,797 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$129.83 - $142.8 $477,125 - $524,790	3,675 Added 32.72%	14,906 $2.02 Million
Q1 2021 Jul 21, 2021	BUY	$112.47 - $133.12 $510,388 - $604,098	4,538 Added 67.8%	11,231 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$93.58 - $118.34 $424,572 - $536,908	-4,537 Reduced 40.4%	6,693 $783,000
Q3 2020 Oct 30, 2020	SELL	$89.1 - $107.36 $686,871 - $827,638	-7,709 Reduced 40.7%	11,230 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$84.64 - $115.06 $3.08 Million - $4.18 Million	-36,345 Reduced 65.74%	18,939 $1.92 Million
Q1 2020 May 11, 2020	SELL	$83.67 - $140.54 $9.11 Million - $15.3 Million	-108,915 Reduced 66.33%	55,284 $5.01 Million
Q4 2019 Feb 13, 2020	BUY	$126.14 - $139.27 $3.5 Million - $3.87 Million	27,763 Added 20.35%	164,199 $22.4 Million
Q3 2019 Nov 08, 2019	BUY	$127.2 - $135.71 $15.9 Million - $17 Million	125,033 Added 1096.49%	136,436 $18.5 Million
Q2 2019 Jul 08, 2019	SELL	$114.11 - $128.9 $11.3 Million - $12.8 Million	-99,363 Reduced 89.71%	11,403 $1.46 Million
Q1 2019 May 13, 2019	BUY	$109.0 - $120.17 $11.5 Million - $12.7 Million	105,761 Added 2113.11%	110,766 $12.6 Million
Q4 2018 Feb 05, 2019	BUY	$105.29 - $120.25 $40,852 - $46,657	388 Added 8.4%	5,005 $584,000
Q3 2018 Nov 02, 2018	SELL	$115.28 - $130.49 $140,180 - $158,675	-1,216 Reduced 20.85%	4,617 $0
Q2 2018 Aug 20, 2018	SELL	$112.61 - $123.22 $231,526 - $253,340	-2,056 Reduced 26.06%	5,833 $0
Q1 2018 May 21, 2018	BUY	$106.61 - $120.84 $841,046 - $953,306	7,889 New	7,889 $0

Others Institutions Holding THG

# of Institutions

393

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$545 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$242 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$213 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$202 Million
0.01% of portfolio

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 $5.81B
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...

More about THG

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