Captrust Financial Advisors Loews Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Loews Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 32,160 shares of L stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,160

Previous 32,089 0.22%

Holding current value

$2.54 Million

Previous $2.51 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.14 - $77.98 $5,192 - $5,536	71 Added 0.22%	32,160 $2.4 Million
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $787,656 - $877,552	-11,209 Reduced 25.89%	32,089 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $18,422 - $21,074	298 Added 0.69%	43,298 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $28,412 - $31,108	-478 Reduced 1.1%	43,000 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $60.13 $34,422 - $37,160	618 Added 1.44%	43,478 $2.58 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $199,086 - $233,116	-3,715 Reduced 7.98%	42,860 $2.49 Million
Q4 2022 Feb 15, 2023	BUY	$51.35 - $58.67 $280,011 - $319,927	5,453 Added 13.26%	46,575 $2.72 Million
Q3 2022 Nov 16, 2022	BUY	$49.67 - $60.15 $950,385 - $1.15 Million	19,134 Added 87.02%	41,122 $2.05 Million
Q2 2022 Aug 23, 2022	SELL	$56.9 - $67.36 $102,761 - $121,652	-1,806 Reduced 7.59%	21,988 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$56.9 - $67.36 $128,821 - $152,503	2,264 Added 10.52%	23,794 $1.41 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $141,357 - $159,653	2,433 Added 12.74%	21,530 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $12,075 - $13,150	-226 Reduced 1.17%	19,097 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$51.7 - $56.53 $33,398 - $36,518	646 Added 3.46%	19,323 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $56,534 - $63,762	1,082 Added 6.15%	18,677 $1.02 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $12,165 - $14,483	274 Added 1.58%	17,595 $902,000
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $2,793 - $3,781	84 Added 0.49%	17,321 $780,000
Q3 2020 Nov 17, 2020	SELL	$32.82 - $38.61 $52,840 - $62,162	-1,610 Reduced 8.54%	17,237 $601,000
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $260,352 - $361,148	-9,040 Reduced 32.42%	18,847 $632,000
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $5,204 - $9,766	-175 Reduced 0.62%	27,887 $910,000
Q4 2019 Feb 14, 2020	BUY	$48.5 - $52.49 $1.29 Million - $1.4 Million	26,673 Added 1920.3%	28,062 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $708 - $842	-15 Reduced 1.07%	1,389 $72,000
Q2 2019 Aug 13, 2019	BUY	$48.19 - $54.67 $11,661 - $13,230	242 Added 20.83%	1,404 $77,000
Q1 2019 May 15, 2019	SELL	$44.52 - $48.41 $7,924 - $8,616	-178 Reduced 13.28%	1,162 $56,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $50.88 $28,629 - $34,242	673 Added 100.9%	1,340 $61,000
Q2 2018 Aug 13, 2018	BUY	$47.99 - $52.46 $32,009 - $34,990	667 New	667 $32,000

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.9B
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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Captrust Financial Advisors Loews Corp Transaction History