A detailed history of O'Shaughnessy Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 101,236 shares of TRV stock, worth $24.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
101,236
Previous 93,315 8.49%
Holding current value
$24.6 Million
Previous $19 Million 24.91%
% of portfolio
0.22%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$201.87 - $242.35 $1.6 Million - $1.92 Million
7,921 Added 8.49%
101,236 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $1.09 Million - $1.24 Million
5,383 Added 6.12%
93,315 $19 Million
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $1.21 Million - $1.46 Million
6,343 Added 7.77%
87,932 $20.2 Million
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $590,304 - $712,051
3,738 Added 4.8%
81,589 $15.5 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $1.35 Million - $1.48 Million
-8,449 Reduced 9.79%
77,851 $12.7 Million
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $1.38 Million - $1.5 Million
8,172 Added 10.46%
86,300 $15 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $2.51 Million - $2.97 Million
-15,299 Reduced 16.38%
78,128 $13.4 Million
Q4 2022

Feb 10, 2023

BUY
$156.88 - $190.43 $3.37 Million - $4.09 Million
21,495 Added 29.88%
93,427 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $3.68 Million - $4.25 Million
24,431 Added 51.43%
71,932 $11 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $3.39 Million - $3.94 Million
-21,205 Reduced 30.86%
47,501 $8.03 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $211,664 - $255,152
-1,359 Reduced 1.94%
68,706 $12.6 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $446,041 - $497,826
-3,066 Reduced 4.19%
70,065 $11 Million
Q3 2021

Nov 10, 2021

BUY
$146.82 - $162.58 $1.93 Million - $2.14 Million
13,163 Added 21.95%
73,131 $11.1 Million
Q2 2021

Aug 09, 2021

BUY
$144.76 - $161.67 $1.44 Million - $1.61 Million
9,935 Added 19.86%
59,968 $8.98 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $1.04 Million - $1.22 Million
7,745 Added 18.31%
50,033 $7.52 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $1.24 Million - $1.62 Million
11,518 Added 37.43%
42,288 $5.94 Million
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $189,631 - $215,753
1,765 Added 6.09%
30,770 $3.33 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $1.19 Million - $1.69 Million
13,200 Added 83.52%
29,005 $3.31 Million
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $1.03 Million - $1.78 Million
12,561 Added 387.21%
15,805 $1.57 Million
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $379,312 - $428,208
-2,942 Reduced 47.56%
3,244 $444,000
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $78,770 - $85,001
549 Added 9.74%
6,186 $920,000
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $507,638 - $575,003
3,755 Added 199.52%
5,637 $842,000
Q1 2019

May 10, 2019

BUY
$115.26 - $137.16 $14,176 - $16,870
123 Added 6.99%
1,882 $0
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $198,116 - $231,589
1,759 New
1,759 $211,000
Q3 2018

Nov 06, 2018

SELL
$122.39 - $134.44 $943,259 - $1.04 Million
-7,707 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$131.45 - $150.0 $5.7 Million - $6.51 Million
-43,381 Reduced 84.91%
7,707 $1.07 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $43.8 Million - $48.4 Million
-355,309 Reduced 87.43%
51,088 $6.93 Million
Q3 2017

Nov 13, 2017

SELL
$115.18 - $130.15 $44.6 Million - $50.4 Million
-387,156 Reduced 48.79%
406,397 $49.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
793,553
793,553 $100 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • 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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