Leon Cooperman - Omega Advisors
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $54.88–64.17 · VW $58.06i | SEC | |
| 2011 Q1 | 86,400 | 0.13 | Reduce 79.62% | 0.49 | $56.27–63.37 · VW $60.97i | $5,139,000 | SEC |
| 2010 Q4 | 424,000 | 0.62 | $55.71 | $23,621,000 | SEC | ||
| 2010 Q3 | 424,000 | 0.72 | $52.10 | $22,090,000 | SEC | ||
| 2010 Q2 | 424,000 | 0.83 | Reduce 54.67% | 0.81 | $47.69–52.00 · VW $50.05i | $20,882,000 | SEC |
| 2010 Q1 | 935,300 | 1.49 | Add 8.72% | 0.12 | $48.88–54.83 · VW $51.48i | $50,450,000 | SEC |
| 2009 Q4 | 860,300 | 1.60 | Add 114.32% | 0.85 | $47.35–54.47 · VW $50.83i | $42,895,000 | SEC |
| 2009 Q3 | 401,400 | 0.82 | Add 1775.70% | 0.78 | $43.20–52.09 · VW $48.36i | $19,761,000 | SEC |
| 2009 Q2 | 21,400 | 0.05 | Buy | 0.05 | $37.22–45.11 · VW $41.80i | $878,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $50.04–56.97 · VW $52.60i | SEC | |
| 2007 Q1 | 95,000 | 0.12 | Buy | 0.12 | $48.65–56.99 · VW $53.25i | $4,918,150 | SEC |
Price snapshot:
Current price$341.51
52-week low$245.29
52-week high$349.35