Brandywine Global Investment Management, LLC Loews Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Loews Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 143,387 shares of L stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,387

Previous 136,194 5.28%

Holding current value

$12 Million

Previous $10.2 Million 11.35%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.76 - $81.96 $530,555 - $589,538	7,193 Added 5.28%	143,387 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.14 - $77.98 $329,568 - $351,377	4,506 Added 3.42%	136,194 $10.2 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $38,648 - $43,059	-550 Reduced 0.42%	131,688 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$61.82 - $70.72 $413,390 - $472,904	-6,687 Reduced 4.81%	132,238 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $453,467 - $496,495	-7,629 Reduced 5.21%	138,925 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $10.2 Million - $11 Million	-182,299 Reduced 55.43%	146,554 $8.7 Million
Q1 2023 May 12, 2023	BUY	$53.59 - $62.75 $3.31 Million - $3.88 Million	61,847 Added 23.16%	328,853 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $3.91 Million - $4.47 Million	76,223 Added 39.95%	267,006 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $166,493 - $201,622	-3,352 Reduced 1.73%	190,783 $9.51 Million
Q2 2022 Aug 11, 2022	SELL	$56.9 - $67.36 $731,335 - $865,778	-12,853 Reduced 6.21%	194,135 $11.5 Million
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $514,185 - $580,737	-8,850 Reduced 4.1%	206,988 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $163,549 - $178,119	3,061 Added 1.44%	215,838 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $721,835 - $789,271	-13,962 Reduced 6.16%	212,777 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $413,402 - $466,254	-7,912 Reduced 3.37%	226,739 $12.4 Million
Q1 2021 May 13, 2021	SELL	$44.4 - $52.86 $629,592 - $749,554	-14,180 Reduced 5.7%	234,651 $12 Million
Q4 2020 Feb 10, 2021	SELL	$33.26 - $45.02 $12,904 - $17,467	-388 Reduced 0.16%	248,831 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $269,714 - $317,296	-8,218 Reduced 3.19%	249,219 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $63,158 - $87,610	-2,193 Reduced 0.84%	257,437 $8.83 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $133,443 - $250,419	-4,487 Reduced 1.7%	259,630 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$48.5 - $52.49 $167,276 - $181,038	3,449 Added 1.32%	264,117 $14 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $963,648 - $1.15 Million	-20,399 Reduced 7.26%	260,668 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $457,997 - $519,583	-9,504 Reduced 3.27%	281,067 $15.4 Million
Q1 2019 May 15, 2019	SELL	$44.52 - $48.41 $333,855 - $363,026	-7,499 Reduced 2.52%	290,571 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $113,454 - $135,696	-2,667 Reduced 0.89%	298,070 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $52.16 $459,769 - $496,615	-9,521 Reduced 3.07%	300,737 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.99 - $52.46 $322,828 - $352,898	-6,727 Reduced 2.12%	310,258 $15 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $614,399 - $713,263	13,342 Added 4.39%	316,985 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $418,507 - $442,073	8,728 Added 2.96%	303,643 $15.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.12 - $49.19 $480,573 - $523,922	-10,651 Reduced 3.49%	294,915 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,566	305,566 $14.3 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20B
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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Brandywine Global Investment Management, LLC Loews Corp Transaction History