Robert Olstein - Olstein Capital Management,
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,000 | 1.34 | Reduce 12.50% | 0.18 | $291.67 | $6,125,000 | SEC |
| 2025 Q4 | 24,000 | 1.43 | $290.04 | $6,961,000 | SEC | ||
| 2025 Q3 | 24,000 | 1.27 | $279.21 | $6,701,000 | SEC | ||
| 2025 Q2 | 24,000 | 1.20 | Reduce 20.00% | 0.29 | $267.54 | $6,421,000 | SEC |
| 2025 Q1 | 30,000 | 1.46 | Reduce 6.25% | 0.09 | $264.47 | $7,934,000 | SEC |
| 2024 Q4 | 32,000 | 1.36 | $240.88 | $7,708,000 | SEC | ||
| 2024 Q3 | 32,000 | 1.27 | Add 3.23% | 0.04 | $234.13 | $7,492,000 | SEC |
| 2024 Q2 | 31,000 | 1.12 | $203.35 | $6,304,000 | SEC | ||
| 2024 Q1 | 31,000 | 1.17 | Reduce 24.39% | 0.32 | $230.13 | $7,134,000 | SEC |
| 2023 Q4 | 41,000 | 1.32 | $190.49 | $7,810,000 | SEC | ||
| 2023 Q3 | 41,000 | 1.15 | Add 36.67% | 0.31 | $163.32 | $6,696,000 | SEC |
| 2023 Q2 | 30,000 | 0.84 | Add 5.26% | 0.04 | $173.67 | $5,210,000 | SEC |
| 2023 Q1 | 28,500 | 0.77 | Add 18.75% | 0.12 | $171.40 | $4,885,000 | SEC |
| 2022 Q4 | 24,000 | 0.71 | Reduce 11.11% | 0.08 | $187.50 | $4,500,000 | SEC |
| 2022 Q3 | 27,000 | 0.69 | $153.19 | $4,136,000 | SEC | ||
| 2022 Q2 | 27,000 | 0.68 | Reduce 15.63% | 0.11 | $169.15 | $4,567,000 | SEC |
| 2022 Q1 | 32,000 | 0.73 | Reduce 37.25% | 0.35 | $182.72 | $5,847,000 | SEC |
| 2021 Q4 | 51,000 | 0.95 | $156.43 | $7,978,000 | SEC | ||
| 2021 Q3 | 51,000 | 0.95 | $152.02 | $7,753,000 | SEC | ||
| 2021 Q2 | 51,000 | 0.96 | Add 15.91% | 0.13 | $149.71 | $7,635,000 | SEC |
| 2021 Q1 | 44,000 | 0.92 | $150.41 | $6,618,000 | SEC | ||
| 2020 Q4 | 44,000 | 0.99 | Reduce 14.89% | 0.15 | $140.36 | $6,176,000 | SEC |
| 2020 Q3 | 51,700 | 1.01 | Add 1.37% | 0.01 | $108.18 | $5,593,000 | SEC |
| 2020 Q2 | 51,000 | 1.09 | Add 7.55% | 0.08 | $114.06 | $5,817,000 | SEC |
| 2020 Q1 | 47,420 | 1.04 | Add 55.99% | 0.37 | $99.35 | $4,711,000 | SEC |
| 2019 Q4 | 30,400 | 0.65 | $136.94 | $4,163,000 | SEC | ||
| 2019 Q3 | 30,400 | 0.71 | $148.68 | $4,520,000 | SEC | ||
| 2019 Q2 | 30,400 | 0.74 | Reduce 7.88% | 0.06 | $149.51 | $4,545,000 | SEC |
| 2019 Q1 | 33,000 | 0.76 | Reduce 5.71% | 0.04 | $137.15 | $4,526,000 | SEC |
| 2018 Q4 | 35,000 | 0.69 | Reduce 21.35% | 0.17 | $119.74 | $4,191,000 | SEC |
| 2018 Q3 | 44,500 | 0.78 | $129.71 | $5,772,000 | SEC | ||
| 2018 Q2 | 44,500 | 0.73 | Add 18.67% | 0.11 | $122.34 | $5,444,000 | SEC |
| 2018 Q1 | 37,500 | 0.67 | Reduce 8.54% | 0.06 | $138.85 | $5,207,000 | SEC |
| 2017 Q4 | 41,000 | 0.71 | $135.63 | $5,561,000 | SEC | ||
| 2017 Q3 | 41,000 | 0.65 | Add 2.50% | 0.02 | $122.51 | $5,023,000 | SEC |
| 2017 Q2 | 40,000 | 0.65 | Reduce 2.44% | 0.02 | $126.53 | $5,061,000 | SEC |
| 2017 Q1 | 41,000 | 0.65 | $120.54 | $4,942,000 | SEC | ||
| 2016 Q4 | 41,000 | 0.66 | $122.41 | $5,019,000 | SEC | ||
| 2016 Q3 | 41,000 | 0.63 | Reduce 4.87% | 0.03 | $114.56 | $4,697,000 | SEC |
| 2016 Q2 | 43,100 | 0.71 | $119.05 | $5,131,000 | SEC | ||
| 2016 Q1 | 43,100 | 0.69 | Reduce 4.22% | 0.03 | $116.71 | $5,030,000 | SEC |
| 2015 Q4 | 45,000 | 0.68 | Reduce 29.69% | 0.24 | $112.87 | $5,079,000 | SEC |
| 2015 Q3 | 64,000 | 0.82 | $99.53 | $6,370,000 | SEC | ||
| 2015 Q2 | 64,000 | 0.66 | Add 14.29% | 0.08 | $96.66 | $6,186,000 | SEC |
| 2015 Q1 | 56,000 | 0.67 | $108.13 | $6,055,000 | SEC | ||
| 2014 Q4 | 56,000 | 0.75 | Add 47.37% | 0.24 | $105.86 | $5,928,000 | SEC |
| 2014 Q3 | 38,000 | 0.48 | Buy | 0.48 | $93.95 | $3,570,000 | SEC |