Olstein Capital Management LP – TRV history
- Issuer:
- TRAVELERS COMPANIES INC
- Quarters tracked:
- 47 (Q3 2014 → Q1 2026)
- Current shares:
- 21,000
- Current value:
- $6.13M
- Peak shares:
- 64,000 (Q2 2015)
- Overall change:
- -45%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 21,000 | $6.13M | $291.67 | -3,000 | -12% |
| Q4 2025 | 24,000 | $6.96M | $290.04 | 0 | 0% |
| Q3 2025 | 24,000 | $6.70M | $279.21 | 0 | 0% |
| Q2 2025 | 24,000 | $6.42M | $267.54 | -6,000 | -20% |
| Q1 2025 | 30,000 | $7.93M | $264.47 | -2,000 | -6% |
| Q4 2024 | 32,000 | $7.71M | $240.88 | 0 | 0% |
| Q3 2024 | 32,000 | $7.49M | $234.13 | +1,000 | +3% |
| Q2 2024 | 31,000 | $6.30M | $203.35 | 0 | 0% |
| Q1 2024 | 31,000 | $7.13M | $230.13 | -10,000 | -24% |
| Q4 2023 | 41,000 | $7.81M | $190.49 | 0 | 0% |
| Q3 2023 | 41,000 | $7.00M | $170.73 | +11,000 | +37% |
| Q2 2023 | 30,000 | $5.00M | $166.67 | +1,500 | +5% |
| Q1 2023 | 28,500 | $5.00M | $175.44 | +4,500 | +19% |
| Q4 2022 | 24,000 | $5.00M | $208.33 | -3,000 | -11% |
| Q3 2022 | 27,000 | $4.14M | $153.19 | 0 | 0% |
| Q2 2022 | 27,000 | $4.57M | $169.15 | -5,000 | -16% |
| Q1 2022 | 32,000 | $5.85M | $182.72 | -19,000 | -37% |
| Q4 2021 | 51,000 | $7.98M | $156.43 | 0 | 0% |
| Q3 2021 | 51,000 | $7.75M | $152.02 | 0 | 0% |
| Q2 2021 | 51,000 | $7.63M | $149.71 | +7,000 | +16% |
| Q1 2021 | 44,000 | $6.62M | $150.41 | 0 | 0% |
| Q4 2020 | 44,000 | $6.18M | $140.36 | -7,700 | -15% |
| Q3 2020 | 51,700 | $5.59M | $108.18 | +700 | +1% |
| Q2 2020 | 51,000 | $5.82M | $114.06 | +3,580 | +8% |
| Q1 2020 | 47,420 | $4.71M | $99.35 | +17,020 | +56% |
| Q4 2019 | 30,400 | $4.16M | $136.94 | 0 | 0% |
| Q3 2019 | 30,400 | $4.52M | $148.68 | 0 | 0% |
| Q2 2019 | 30,400 | $4.54M | $149.51 | -2,600 | -8% |
| Q1 2019 | 33,000 | $4.53M | $137.15 | -2,000 | -6% |
| Q4 2018 | 35,000 | $4.19M | $119.74 | -9,500 | -21% |
| Q3 2018 | 44,500 | $5.77M | $129.71 | 0 | 0% |
| Q2 2018 | 44,500 | $5.44M | $122.34 | +7,000 | +19% |
| Q1 2018 | 37,500 | $5.21M | $138.85 | -3,500 | -9% |
| Q4 2017 | 41,000 | $5.56M | $135.63 | 0 | 0% |
| Q3 2017 | 41,000 | $5.02M | $122.51 | +1,000 | +3% |
| Q2 2017 | 40,000 | $5.06M | $126.53 | -1,000 | -2% |
| Q1 2017 | 41,000 | $4.94M | $120.54 | 0 | 0% |
| Q4 2016 | 41,000 | $5.02M | $122.41 | 0 | 0% |
| Q3 2016 | 41,000 | $4.70M | $114.56 | -2,100 | -5% |
| Q2 2016 | 43,100 | $5.13M | $119.05 | 0 | 0% |
| Q1 2016 | 43,100 | $5.03M | $116.71 | -1,900 | -4% |
| Q4 2015 | 45,000 | $5.08M | $112.87 | -19,000 | -30% |
| Q3 2015 | 64,000 | $6.37M | $99.53 | 0 | 0% |
| Q2 2015 | 64,000 | $6.19M | $96.66 | +8,000 | +14% |
| Q1 2015 | 56,000 | $6.05M | $108.13 | 0 | 0% |
| Q4 2014 | 56,000 | $5.93M | $105.86 | +18,000 | +47% |
| Q3 2014 | 38,000 | $3.57M | $93.95 | — | NEW |