Balentine LLC Loews Corp Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $72,729 - $81,030	-1,035 Reduced 12.74%	7,086 $554,000
Q4 2023 Feb 09, 2024	SELL	$61.82 - $70.72 $1,854 - $2,121	-30 Reduced 0.37%	8,121 $565,000
Q3 2023 Nov 13, 2023	BUY	$59.44 - $65.08 $772 - $846	13 Added 0.16%	8,151 $516,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $41,886 - $45,217	-752 Reduced 8.46%	8,138 $483,000
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $239,600 - $280,555	-4,471 Reduced 33.46%	8,890 $515,000
Q4 2022 Jan 31, 2023	BUY	$51.35 - $58.67 $27,112 - $30,977	528 Added 4.11%	13,361 $779,000
Q3 2022 Oct 26, 2022	SELL	$49.67 - $60.15 $1.28 Million - $1.55 Million	-25,826 Reduced 66.8%	12,833 $640,000
Q2 2022 Oct 26, 2022	BUY	$56.9 - $67.36 $1.13 Million - $1.34 Million	19,850 Added 105.53%	38,659 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $2.2 Million - $2.6 Million	38,659 New	38,659 $2.29 Million
Q1 2022 Oct 26, 2022	SELL	$58.1 - $65.62 $1.15 Million - $1.3 Million	-19,850 Reduced 51.35%	18,809 $1.22 Million
Q4 2021 Oct 26, 2022	SELL	$53.43 - $58.19 $1.71 Million - $1.86 Million	-31,951 Reduced 82.65%	6,708 $387,000
Q4 2021 Feb 02, 2022	SELL	$53.43 - $58.19 $251,495 - $273,900	-4,707 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $243,351 - $266,086	4,707 New	4,707 $254,000
Q3 2020 Nov 02, 2020	SELL	$32.82 - $38.61 $2,264 - $2,664	-69 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $4,550 - $6,312	-158 Reduced 69.6%	69 $2,000
Q1 2020 May 18, 2020	BUY	$29.74 - $55.81 $6,750 - $12,668	227 New	227 $8,000

645

119M

34K

29.2K

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...

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