Acadian Asset Management LLC Travelers Companies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 711,284 shares of TRV stock, worth $172 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

711,284

Previous 868,563 18.11%

Holding current value

$172 Million

Previous $177 Million 5.71%

% of portfolio

0.52%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $31.7 Million - $38.1 Million	-157,279 Reduced 18.11%	711,284 $167 Million
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $138 Million - $157 Million	678,241 Added 356.37%	868,563 $177 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $30.2 Million - $36.3 Million	157,837 Added 485.88%	190,322 $43.8 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $2.96 Million - $3.57 Million	18,756 Added 136.62%	32,485 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $2.52 Million - $2.76 Million	-15,762 Reduced 53.45%	13,729 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $44.6 Million - $48.7 Million	-265,147 Reduced 89.99%	29,491 $5.12 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $13.9 Million - $16.5 Million	-85,035 Reduced 22.4%	294,638 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $3.21 Million - $3.9 Million	20,462 Added 5.7%	379,673 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $45.2 Million - $52.3 Million	-300,215 Reduced 45.53%	359,211 $55 Million
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $100 Million - $116 Million	625,890 Added 1866.32%	659,426 $112 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $4.35 Million - $5.24 Million	27,900 Added 495.03%	33,536 $6.13 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $48,590 - $54,231	-334 Reduced 5.59%	5,636 $880,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $680,510 - $753,558	4,635 Added 347.19%	5,970 $906,000
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $2.83 Million - $3.17 Million	-19,578 Reduced 93.62%	1,335 $200,000
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $147,175 - $172,764	-1,094 Reduced 4.97%	20,913 $3.15 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $413,774 - $538,740	3,838 Added 21.12%	22,007 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $260,971 - $296,920	-2,429 Reduced 11.79%	18,169 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $1.85 Million - $2.64 Million	20,598 New	20,598 $2.35 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $2.03 Million - $2.3 Million	-15,770 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $2.26 Million - $2.44 Million	15,770 New	15,770 $2.35 Million
Q2 2019 Aug 08, 2019	SELL	$135.19 - $153.13 $123,428 - $139,807	-913 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $105,159 - $118,826	913	913 $112,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.6B
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 ...

More about TRV

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Acadian Asset Management LLC Travelers Companies, Inc. Transaction History