Shell Asset Management CO Hanover Insurance Group, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Hanover Insurance Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,195 shares of THG stock, worth $509,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,199 0.13%

Holding current value

$509,314

Previous $474,000 4.22%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$144.81 - $165.01 $579 - $660	-4 Reduced 0.13%	3,195 $494,000
Q3 2024 Nov 07, 2024	BUY	$123.93 - $149.6 $57,503 - $69,414	464 Added 16.97%	3,199 $474,000
Q1 2024 Jul 31, 2024	SELL	$122.2 - $136.58 $21,140 - $23,628	-173 Reduced 5.95%	2,735 $343,000
Q1 2024 May 14, 2024	SELL	$122.2 - $136.58 $12,831 - $14,340	-105 Reduced 3.48%	2,908 $396,000
Q4 2023 Feb 14, 2024	SELL	$109.4 - $128.18 $98,131 - $114,977	-897 Reduced 22.94%	3,013 $366,000
Q3 2023 Nov 08, 2023	SELL	$104.25 - $114.26 $6,984 - $7,655	-67 Reduced 1.68%	3,910 $434,000
Q2 2023 Jul 28, 2023	SELL	$110.25 - $130.32 $2,535 - $2,997	-23 Reduced 0.58%	3,977 $450,000
Q1 2023 May 15, 2023	SELL	$121.57 - $148.2 $1,701 - $2,074	-14 Reduced 0.35%	4,000 $514,000
Q4 2022 Feb 07, 2023	SELL	$131.27 - $147.47 $127,069 - $142,750	-968 Reduced 19.43%	4,014 $542,000
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $161,482 - $191,829	-1,293 Reduced 20.61%	4,982 $638,000
Q2 2022 Aug 09, 2022	BUY	$136.34 - $154.28 $2,590 - $2,931	19 Added 0.3%	6,275 $918,000
Q1 2022 May 04, 2022	SELL	$131.19 - $150.95 $119,907 - $137,968	-914 Reduced 12.75%	6,256 $935,000
Q4 2021 Feb 09, 2022	BUY	$121.75 - $136.97 $3,530 - $3,972	29 Added 0.41%	7,170 $940,000
Q3 2021 Nov 04, 2021	SELL	$127.33 - $142.35 $40,745 - $45,552	-320 Reduced 4.29%	7,141 $926,000
Q2 2021 Aug 12, 2021	BUY	$129.83 - $142.8 $50,633 - $55,692	390 Added 5.52%	7,461 $1.01 Million
Q1 2021 May 10, 2021	SELL	$112.47 - $133.12 $5,623 - $6,656	-50 Reduced 0.7%	7,071 $915,000
Q2 2020 Aug 10, 2020	SELL	$84.64 - $115.06 $71,012 - $96,535	-839 Reduced 10.54%	7,121 $722,000
Q1 2020 May 11, 2020	SELL	$83.67 - $140.54 $9,956 - $16,724	-119 Reduced 1.47%	7,960 $721,000
Q4 2019 Feb 13, 2020	SELL	$126.14 - $139.27 $19,930 - $22,004	-158 Reduced 1.92%	8,079 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$127.2 - $135.71 $9,285 - $9,906	-73 Reduced 0.88%	8,237 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$114.11 - $128.9 $21,338 - $24,104	-187 Reduced 2.2%	8,310 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$105.29 - $120.25 $73,703 - $84,175	-700 Reduced 7.61%	8,497 $992,000
Q2 2018 Aug 10, 2018	SELL	$112.61 - $123.22 $54,728 - $59,884	-486 Reduced 5.02%	9,197 $1.1 Million
Q3 2017 Oct 20, 2017	SELL	$88.6 - $99.63 $2.49 Million - $2.8 Million	-28,073 Reduced 74.35%	9,683 $939,000
Q3 2017 Oct 18, 2017	BUY	$88.6 - $99.63 $3.35 Million - $3.76 Million	37,756	37,756 $2.32 Million

Others Institutions Holding THG

# of Institutions

439

Shares Held

31.3M

Call Options Held

19.7K

Put Options Held

1.2K

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 $5.68B
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...

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Shell Asset Management CO Hanover Insurance Group, Inc. Transaction History