Assenagon Asset Management S.A. Loews Corp Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Loews Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 127,465 shares of L stock, worth $9.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,465

Previous 233,174 45.33%

Holding current value

$9.53 Million

Previous $16.2 Million 38.5%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$70.27 - $78.29 $7.43 Million - $8.28 Million	-105,709 Reduced 45.33%	127,465 $9.98 Million
Q4 2023 Jan 17, 2024	SELL	$61.82 - $70.72 $21.4 Million - $24.5 Million	-346,933 Reduced 59.81%	233,174 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$59.44 - $65.08 $26.2 Million - $28.7 Million	440,693 Added 316.1%	580,107 $36.7 Million
Q2 2023 Jul 25, 2023	SELL	$55.7 - $60.13 $3.42 Million - $3.69 Million	-61,428 Reduced 30.59%	139,414 $8.28 Million
Q1 2023 Apr 18, 2023	BUY	$53.59 - $62.75 $2.7 Million - $3.16 Million	50,318 Added 33.43%	200,842 $11.7 Million

Q4 2022 Jan 12, 2023	BUY	$51.35 - $58.67 $3.27 Million - $3.73 Million	63,619 Added 73.21%	150,524 $8.78 Million
Q3 2022 Oct 27, 2022	BUY	$49.67 - $60.15 $4.32 Million - $5.23 Million	86,905 New	86,905 $4.33 Million
Q3 2021 Oct 19, 2021	SELL	$51.7 - $56.53 $726,591 - $794,472	-14,054 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$52.25 - $58.93 $8.58 Million - $9.68 Million	-164,304 Reduced 92.12%	14,054 $768,000
Q1 2021 Apr 26, 2021	BUY	$44.4 - $52.86 $5.82 Million - $6.93 Million	131,035 Added 276.89%	178,358 $9.15 Million
Q4 2020 Feb 01, 2021	BUY	$33.26 - $45.02 $1.35 Million - $1.83 Million	40,571 Added 600.87%	47,323 $2.13 Million
Q3 2020 Oct 07, 2020	BUY	$32.82 - $38.61 $221,600 - $260,694	6,752 New	6,752 $235,000
Q1 2020 Apr 17, 2020	SELL	$29.74 - $55.81 $864,512 - $1.62 Million	-29,069 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.5 - $52.49 $590,196 - $638,750	12,169 Added 72.01%	29,069 $1.53 Million
Q3 2019 Oct 16, 2019	SELL	$47.24 - $56.16 $14,172 - $16,848	-300 Reduced 1.74%	16,900 $870,000
Q2 2019 Aug 12, 2019	BUY	$48.19 - $54.67 $24,095 - $27,335	500 Added 2.99%	17,200 $940,000
Q1 2019 Apr 26, 2019	BUY	$44.52 - $48.41 $13,356 - $14,522	300 Added 1.83%	16,700 $800,000
Q4 2018 Jan 23, 2019	BUY	$42.54 - $50.88 $697,656 - $834,432	16,400 New	16,400 $747,000

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 $17.8B
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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Assenagon Asset Management S.A. Loews Corp Transaction History