Allianz Asset Management Gmb H Loews Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.14 - $77.98 $785,743 - $837,739	-10,743 Reduced 70.64%	4,466 $333,000
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $163,518 - $182,180	-2,327 Reduced 13.27%	15,209 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$61.82 - $70.72 $323,813 - $370,431	-5,238 Reduced 23.0%	17,536 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $1.36 Million - $1.49 Million	-22,835 Reduced 50.07%	22,774 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $6.34 Million - $6.84 Million	-113,768 Reduced 71.38%	45,609 $2.71 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $11.8 Million - $13.8 Million	-220,671 Reduced 58.06%	159,377 $9.25 Million
Q4 2022 Feb 13, 2023	SELL	$51.35 - $58.67 $1.64 Million - $1.88 Million	-32,004 Reduced 7.77%	380,048 $22.2 Million
Q3 2022 Nov 08, 2022	SELL	$49.67 - $60.15 $2.29 Million - $2.77 Million	-46,121 Reduced 10.07%	412,052 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $14.7 Million - $17.4 Million	258,714 Added 129.71%	458,173 $27.2 Million
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $3.61 Million - $4.08 Million	-62,218 Reduced 23.78%	199,459 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $5.16 Million - $5.62 Million	96,648 Added 58.56%	261,677 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$51.7 - $56.53 $8.53 Million - $9.33 Million	165,029 New	165,029 $8.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $38.61 $360,494 - $424,092	-10,984 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $120,355 - $166,951	-4,179 Reduced 27.56%	10,984 $377,000
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $4.78 Million - $8.98 Million	-160,843 Reduced 91.38%	15,163 $528,000
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $11.5 Million - $12.4 Million	-237,028 Reduced 57.39%	176,006 $9.24 Million
Q3 2019 Nov 13, 2019	BUY	$47.24 - $56.16 $2.61 Million - $3.1 Million	55,223 Added 15.43%	413,034 $21.3 Million
Q2 2019 Aug 08, 2019	SELL	$48.19 - $54.67 $1.81 Million - $2.05 Million	-37,470 Reduced 9.48%	357,811 $19.6 Million
Q1 2019 May 13, 2019	SELL	$44.52 - $48.41 $16.7 Million - $18.1 Million	-374,141 Reduced 48.63%	395,281 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $50.88 $19 Million - $22.7 Million	445,773 Added 137.73%	769,422 $35 Million
Q3 2018 Apr 09, 2019	SELL	$48.29 - $52.16 $209,820 - $226,635	-4,345 Reduced 1.32%	323,649 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $52.16 $207,791 - $224,444	-4,303 Reduced 1.29%	327,994 $16.5 Million
Q2 2018 Apr 09, 2019	SELL	$47.99 - $52.46 $246,908 - $269,906	-5,145 Reduced 1.52%	332,297 $16 Million
Q2 2018 Aug 13, 2018	BUY	$47.99 - $52.46 $14.1 Million - $15.4 Million	293,964 Added 676.12%	337,442 $16.3 Million
Q1 2018 Apr 09, 2019	SELL	$46.05 - $53.46 $243,742 - $282,963	-5,293 Reduced 10.85%	43,478 $2.16 Million
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $126,821 - $147,228	-2,754 Reduced 5.34%	48,771 $2.43 Million
Q4 2017 Apr 17, 2019	SELL	$47.95 - $50.65 $312,681 - $330,288	-6,521 Reduced 11.23%	51,525 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$47.95 - $50.65 $8.93 Million - $9.44 Million	-186,308 Reduced 76.25%	58,046 $2.9 Million
Q3 2017 Apr 17, 2019	SELL	$45.12 - $49.19 $310,245 - $338,230	-6,876 Reduced 2.74%	244,354 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $312,501 - $340,689	6,926 Added 2.83%	251,230 $12 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,836 Reduced 3.49%	244,304 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,728 Added 281.17%	253,140 $11.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	66,412	66,412 $3.11 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.9B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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