Assetmark, Inc Loews Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Loews Corp stock. As of the latest transaction made, Assetmark, Inc holds 110 shares of L stock, worth $8,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 214 48.6%

Holding current value

$8,221

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$70.27 - $78.29 $7,308 - $8,142	-104 Reduced 48.6%	110 $8,000
Q4 2023 Feb 09, 2024	SELL	$61.82 - $70.72 $1.7 Million - $1.95 Million	-27,558 Reduced 99.23%	214 $14,000
Q3 2023 Oct 27, 2023	BUY	$59.44 - $65.08 $110,498 - $120,983	1,859 Added 7.17%	27,772 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $60.13 $183,531 - $198,128	3,295 Added 14.57%	25,913 $1.54 Million
Q1 2023 May 05, 2023	BUY	$53.59 - $62.75 $200,105 - $234,308	3,734 Added 19.77%	22,618 $1.31 Million

Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $276,417 - $315,820	5,383 Added 39.87%	18,884 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$49.67 - $60.15 $231,511 - $280,359	4,661 Added 52.73%	13,501 $673,000
Q2 2022 Aug 03, 2022	BUY	$56.9 - $67.36 $275,054 - $325,618	4,834 Added 120.67%	8,840 $524,000
Q1 2022 May 13, 2022	BUY	$58.1 - $65.62 $168,838 - $190,691	2,906 Added 264.18%	4,006 $260,000
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $55,994 - $60,983	1,048 Added 2015.38%	1,100 $64,000
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $2,688 - $2,939	52 New	52 $3,000
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $153,624 - $182,895	-3,460 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$33.26 - $45.02 $115,079 - $155,769	3,460 New	3,460 $156,000
Q1 2020 May 12, 2020	SELL	$29.74 - $55.81 $89 - $167	-3 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.5 - $52.49 $229,987 - $248,907	-4,742 Reduced 99.94%	3 $0
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $11,621 - $13,815	-246 Reduced 4.93%	4,745 $244,000
Q2 2019 Aug 14, 2019	BUY	$48.19 - $54.67 $240,516 - $272,857	4,991 New	4,991 $273,000
Q1 2018 May 16, 2018	SELL	$46.05 - $53.46 $3,914 - $4,544	-85 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.95 - $50.65 $2,445 - $2,583	51 Added 150.0%	85 $4,000
Q3 2017 Nov 08, 2017	BUY	$45.12 - $49.19 $1,534 - $1,672	34	34 $2,000

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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