Brandes Investment Partners, LP Loews Corp Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$53.59 - $62.75 $3.11 Million - $3.64 Million	-58,069 Reduced 29.54%	138,487 $8.04 Million
Q4 2022 Feb 13, 2023	SELL	$51.35 - $58.67 $1.21 Million - $1.38 Million	-23,564 Reduced 10.71%	196,556 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $745,348 - $902,610	15,006 Added 7.32%	220,120 $11 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $84,041 - $99,490	1,477 Added 0.73%	205,114 $12.2 Million
Q1 2022 May 10, 2022	BUY	$58.1 - $65.62 $1.71 Million - $1.93 Million	29,458 Added 16.91%	203,637 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $194,218 - $211,520	3,635 Added 2.13%	174,179 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $1.06 Million - $1.15 Million	20,409 Added 13.59%	170,544 $9.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.25 - $58.93 $3.49 Million - $3.94 Million	66,797 Added 80.15%	150,135 $8.21 Million
Q1 2021 May 14, 2021	BUY	$44.4 - $52.86 $496,969 - $591,661	11,193 Added 15.51%	83,338 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$33.26 - $45.02 $288,863 - $390,998	8,685 Added 13.69%	72,145 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $46,079 - $54,208	-1,404 Reduced 2.16%	63,460 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$28.8 - $39.95 $266,169 - $369,217	-9,242 Reduced 12.47%	64,864 $2.22 Million
Q1 2020 May 13, 2020	SELL	$29.74 - $55.81 $42,082 - $78,971	-1,415 Reduced 1.87%	74,106 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $114,023 - $123,403	-2,351 Reduced 3.02%	75,521 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $173,795 - $206,612	-3,679 Reduced 4.51%	77,872 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $470,816 - $534,125	-9,770 Reduced 10.7%	81,551 $4.46 Million
Q1 2019 May 10, 2019	BUY	$44.52 - $48.41 $225,271 - $244,954	5,060 Added 5.87%	91,321 $4.38 Million
Q4 2018 Feb 11, 2019	BUY	$42.54 - $50.88 $114,815 - $137,325	2,699 Added 3.23%	86,261 $3.93 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $52.16 $153,948 - $166,286	-3,188 Reduced 3.67%	83,562 $4.2 Million
Q2 2018 Aug 13, 2018	SELL	$47.99 - $52.46 $116,663 - $127,530	-2,431 Reduced 2.73%	86,750 $4.19 Million
Q1 2018 May 15, 2018	SELL	$46.05 - $53.46 $424,442 - $492,740	-9,217 Reduced 9.37%	89,181 $4.44 Million
Q4 2017 Feb 12, 2018	SELL	$47.95 - $50.65 $242,387 - $256,035	-5,055 Reduced 4.89%	98,398 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $4.67 Million - $5.09 Million	103,453	103,453 $7.98 Million

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

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About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
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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