Arrowstreet Capital, Limited Partnership Travelers Companies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 945,770 shares of TRV stock, worth $225 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

945,770

Previous 863,027 9.59%

Holding current value

$225 Million

Previous $202 Million 12.76%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$225.97 - $266.66 $18.7 Million - $22.1 Million	82,743 Added 9.59%	945,770 $228 Million
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $30.2 Million - $36.3 Million	-149,731 Reduced 14.78%	863,027 $202 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $29.9 Million - $33.9 Million	-146,815 Reduced 12.66%	1,012,758 $206 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $65.8 Million - $79.1 Million	343,883 Added 42.16%	1,159,573 $267 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $10.1 Million - $12.2 Million	64,223 Added 8.55%	815,690 $155 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $34.7 Million - $38 Million	217,100 Added 40.63%	751,467 $123 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $89.5 Million - $97.7 Million	531,860 Added 21215.0%	534,367 $92.8 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $211,215 - $249,911	-1,289 Reduced 33.96%	2,507 $430,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $2.63 Million - $3.2 Million	-16,789 Reduced 81.56%	3,796 $712,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $3.1 Million - $3.58 Million	20,585 New	20,585 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $590,509 - $686,125	-3,696 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $27.5 Million - $33.1 Million	-176,460 Reduced 97.95%	3,696 $675,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $13.5 Million - $15.1 Million	-92,978 Reduced 34.04%	180,156 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $12.8 Million - $14.2 Million	87,327 Added 47.0%	273,134 $41.5 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $22.8 Million - $25.5 Million	157,700 Added 561.07%	185,807 $27.8 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $3.55 Million - $4.17 Million	26,400 Added 1546.57%	28,107 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $19.7 Million - $25.6 Million	-182,393 Reduced 99.07%	1,707 $240,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $19.8 Million - $22.5 Million	184,100 New	184,100 $19.9 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $6.42 Million - $9.15 Million	-71,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $4.42 Million - $7.65 Million	54,100 Added 310.92%	71,500 $7.1 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $760,687 - $858,745	-5,900 Reduced 25.32%	17,400 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $3.34 Million - $3.61 Million	23,300 New	23,300 $3.46 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $68 Million - $80.9 Million	-589,659 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $9.7 Million - $11.3 Million	-86,166 Reduced 12.75%	589,659 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $55.4 Million - $60.8 Million	452,325 Added 202.38%	675,825 $87.7 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $24.9 Million - $28.6 Million	205,100 Added 1114.67%	223,500 $27.3 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $1.88 Million - $2.15 Million	14,300 Added 348.78%	18,400 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $39.5 Million - $43.7 Million	-320,353 Reduced 98.74%	4,100 $556,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $37.4 Million - $42.2 Million	324,453	324,453 $39.8 Million

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

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 $55.8B
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 ...

More about TRV

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Arrowstreet Capital, Limited Partnership Travelers Companies, Inc. Transaction History