Robert Olstein - Olstein Capital Management
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 31,000 | 1.17 | Reduce 24.39% | 0.38 | $230.13 |
| 2023 Q4 | 41,000 | 1.32 | $190.49 | ||
| 2023 Q3 | 41,000 | 1.15 | Add 36.67% | 0.31 | $163.32 |
| 2023 Q2 | 30,000 | 0.84 | Add 5.26% | 0.04 | $173.67 |
| 2023 Q1 | 28,500 | 0.77 | Add 18.75% | 0.12 | $171.40 |
| 2022 Q4 | 24,000 | 0.71 | Reduce 11.11% | 0.09 | $187.50 |
| 2022 Q3 | 27,000 | 0.69 | $153.19 | ||
| 2022 Q2 | 27,000 | 0.68 | Reduce 15.63% | 0.13 | $169.15 |
| 2022 Q1 | 32,000 | 0.73 | Reduce 37.25% | 0.43 | $182.72 |
| 2021 Q4 | 51,000 | 0.95 | $156.43 | ||
| 2021 Q3 | 51,000 | 0.95 | $152.02 | ||
| 2021 Q2 | 51,000 | 0.96 | Add 15.91% | 0.13 | $149.71 |
| 2021 Q1 | 44,000 | 0.92 | $150.41 | ||
| 2020 Q4 | 44,000 | 0.99 | Reduce 14.89% | 0.17 | $140.36 |
| 2020 Q3 | 51,700 | 1.01 | Add 1.37% | 0.01 | $108.18 |
| 2020 Q2 | 51,000 | 1.09 | Add 7.55% | 0.08 | $114.06 |
| 2020 Q1 | 47,420 | 1.03 | Add 55.99% | 0.37 | $99.35 |
| 2019 Q4 | 30,400 | 0.65 | $136.94 | ||
| 2019 Q3 | 30,400 | 0.71 | $148.68 | ||
| 2019 Q2 | 30,400 | 0.74 | Reduce 7.88% | 0.06 | $149.51 |
| 2019 Q1 | 33,000 | 0.75 | Reduce 5.71% | 0.05 | $137.15 |
| 2018 Q4 | 35,000 | 0.68 | Reduce 21.35% | 0.18 | $119.74 |
| 2018 Q3 | 44,500 | 0.77 | $129.71 | ||
| 2018 Q2 | 44,500 | 0.72 | Add 18.67% | 0.11 | $122.34 |
| 2018 Q1 | 37,500 | 0.66 | Reduce 8.54% | 0.06 | $138.85 |
| 2017 Q4 | 41,000 | 0.71 | $135.63 | ||
| 2017 Q3 | 41,000 | 0.65 | Add 2.50% | 0.02 | $122.51 |
| 2017 Q2 | 40,000 | 0.64 | Reduce 2.44% | 0.02 | $126.53 |
| 2017 Q1 | 41,000 | 0.63 | $120.54 | ||
| 2016 Q4 | 41,000 | 0.65 | $122.41 | ||
| 2016 Q3 | 41,000 | 0.77 | Reduce 4.87% | 0.04 | $114.56 |
| 2016 Q2 | 43,100 | 0.86 | $119.05 | ||
| 2016 Q1 | 43,100 | 0.84 | Reduce 4.22% | 0.04 | $116.71 |
| 2015 Q4 | 45,000 | 0.80 | Reduce 29.69% | 0.34 | $112.87 |
| 2015 Q3 | 64,000 | 1.01 | $99.53 | ||
| 2015 Q2 | 64,000 | 0.83 | Add 14.29% | 0.10 | $96.66 |
| 2015 Q1 | 56,000 | 0.83 | $108.13 | ||
| 2014 Q4 | 56,000 | 0.87 | Add 47.37% | 0.28 | $105.86 |
| 2014 Q3 | 38,000 | 0.55 | Buy | 0.55 | $93.95 |