Robert Olstein - Olstein Capital Management
Holding/activity history for The Travelers Companies, Inc. (TRV)
← All TRV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,000 | 1.34 | Reduce 12.50% | 0.18 | $283.28–313.12 · VW $300.51i | $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 | $249.19–277.83 · VW $262.42i | $6,421,000 | SEC |
| 2025 Q1 | 30,000 | 1.46 | Reduce 6.25% | 0.09 | $230.43–266.74 · VW $253.77i | $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 | $206.43–269.56 · VW $240.64i | $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 | $202.60–232.75 · VW $215.84i | $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 | $157.33–173.47 · VW $166.08i | $6,696,000 | SEC |
| 2023 Q2 | 30,000 | 0.84 | Add 5.26% | 0.04 | $164.75–185.77 · VW $174.38i | $5,210,000 | SEC |
| 2023 Q1 | 28,500 | 0.77 | Add 18.75% | 0.12 | $161.33–189.90 · VW $177.46i | $4,885,000 | SEC |
| 2022 Q4 | 24,000 | 0.71 | Reduce 11.11% | 0.08 | $177.88–194.51 · VW $187.84i | $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 | $152.11–179.96 · VW $163.59i | $4,567,000 | SEC |
| 2022 Q1 | 32,000 | 0.73 | Reduce 37.25% | 0.35 | $162.80–187.98 · VW $173.95i | $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 | $144.44–162.71 · VW $152.02i | $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 | $120.42–152.29 · VW $136.34i | $6,176,000 | SEC |
| 2020 Q3 | 51,700 | 1.01 | Add 1.37% | 0.01 | $105.67–127.55 · VW $117.98i | $5,593,000 | SEC |
| 2020 Q2 | 51,000 | 1.09 | Add 7.55% | 0.08 | $85.10–128.13 · VW $109.22i | $5,817,000 | SEC |
| 2020 Q1 | 47,420 | 1.04 | Add 55.99% | 0.37 | $76.99–138.16 · VW $105.45i | $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 | $139.96–155.09 · VW $147.22i | $4,545,000 | SEC |
| 2019 Q1 | 33,000 | 0.76 | Reduce 5.71% | 0.04 | $124.36–143.86 · VW $137.32i | $4,526,000 | SEC |
| 2018 Q4 | 35,000 | 0.69 | Reduce 21.35% | 0.17 | $111.08–131.81 · VW $122.81i | $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 | $120.74–132.09 · VW $127.66i | $5,444,000 | SEC |
| 2018 Q1 | 37,500 | 0.67 | Reduce 8.54% | 0.06 | $130.79–150.55 · VW $137.65i | $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 | $113.76–134.47 · VW $126.89i | $5,023,000 | SEC |
| 2017 Q2 | 40,000 | 0.65 | Reduce 2.44% | 0.02 | $119.07–129.60 · VW $125.59i | $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 | $106.86–119.32 · VW $111.45i | $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 | $103.07–118.28 · VW $110.42i | $5,030,000 | SEC |
| 2015 Q4 | 45,000 | 0.68 | Reduce 29.69% | 0.24 | $101.23–116.48 · VW $108.25i | $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 | $95.86–107.09 · VW $103.02i | $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 | $99.82–108.24 · VW $103.63i | $5,928,000 | SEC |
| 2014 Q3 | 38,000 | 0.48 | Buy | 0.48 | $88.81–101.19 · VW $96.93i | $3,570,000 | SEC |
Price snapshot:
Current price$341.51
Avg. buy price$135.73
+/- since buy151.61%
52-week low$245.29
52-week high$349.35