Arrowstreet Capital, Limited Partnership Loews Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Loews Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,034,453 shares of L stock, worth $78.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,034,453

Previous 670,865 54.2%

Holding current value

$78.8 Million

Previous $46.7 Million 73.48%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.27 - $78.29 $25.5 Million - $28.5 Million	363,588 Added 54.2%	1,034,453 $81 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $10.9 Million - $12.5 Million	176,444 Added 35.69%	670,865 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $27.5 Million - $30.1 Million	463,070 Added 1477.05%	494,421 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $60.13 $1.75 Million - $1.89 Million	31,351 New	31,351 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $1.04 Million - $1.26 Million	20,928 New	20,928 $1.04 Million

Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $335,539 - $397,221	-5,897 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $32.3 Million - $36.4 Million	-555,230 Reduced 98.95%	5,897 $382,000
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $25.2 Million - $27.5 Million	-472,155 Reduced 45.69%	561,127 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $16.8 Million - $18.4 Million	325,393 Added 45.97%	1,033,282 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.25 - $58.93 $8.5 Million - $9.59 Million	162,768 Added 29.86%	707,889 $38.7 Million
Q1 2021 May 14, 2021	BUY	$44.4 - $52.86 $20 Million - $23.8 Million	450,358 Added 475.25%	545,121 $28 Million
Q4 2020 Feb 12, 2021	SELL	$33.26 - $45.02 $2.02 Million - $2.73 Million	-60,654 Reduced 39.03%	94,763 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $642,517 - $755,867	-19,577 Reduced 11.19%	155,417 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.8 - $39.95 $3.02 Million - $4.19 Million	104,817 Added 149.36%	174,994 $6 Million
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $2.09 Million - $3.92 Million	70,177 New	70,177 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $952,896 - $1.14 Million	-22,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $342,859 - $370,336	7,100 Added 46.41%	22,400 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $734,247 - $802,638	15,300 New	15,300 $739,000
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $15.5 Million - $18 Million	-336,976 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.95 - $50.65 $59.1 Million - $62.4 Million	-1,232,278 Reduced 78.53%	336,976 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $70.8 Million - $77.2 Million	1,569,254	1,569,254 $75.1 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.2B
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...

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Arrowstreet Capital, Limited Partnership Loews Corp Transaction History