Colony Group LLC Loews Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$56.9 - $67.36 $569,000 - $673,600	10,000 Added 154.32%	16,480 $977,000
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $582,975 - $658,431	-10,034 Reduced 60.76%	6,480 $420,000
Q4 2021 Feb 15, 2022	BUY	$53.43 - $58.19 $6,465 - $7,040	121 Added 0.74%	16,514 $954,000
Q2 2021 Aug 18, 2021	SELL	$52.25 - $58.93 $273,737 - $308,734	-5,239 Reduced 24.22%	16,393 $896,000
Q1 2021 May 21, 2021	BUY	$44.4 - $52.86 $232,611 - $276,933	5,239 Added 31.96%	21,632 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $208,141 - $281,735	-6,258 Reduced 27.63%	16,393 $738,000
Q3 2020 Nov 17, 2020	SELL	$32.82 - $38.61 $361 - $424	-11 Reduced 0.05%	22,651 $787,000
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $7,200 - $9,987	-250 Reduced 1.09%	22,662 $777,000
Q1 2020 May 18, 2020	SELL	$29.74 - $55.81 $36,996 - $69,427	-1,244 Reduced 5.15%	22,912 $798,000
Q4 2019 Feb 18, 2020	SELL	$48.5 - $52.49 $1,600 - $1,732	-33 Reduced 0.14%	24,156 $1.27 Million
Q3 2019 Nov 26, 2019	SELL	$47.24 - $56.16 $345,135 - $410,304	-7,306 Reduced 23.2%	24,189 $1.25 Million
Q2 2019 Aug 19, 2019	BUY	$48.19 - $54.67 $1.14 Million - $1.29 Million	23,606 Added 299.23%	31,495 $1.72 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $24,664 - $26,819	554 Added 7.55%	7,889 $378,000
Q4 2018 Feb 15, 2019	BUY	$42.54 - $50.88 $4,466 - $5,342	105 Added 1.45%	7,335 $334,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $7,726 - $8,345	160 Added 2.26%	7,230 $363,000
Q2 2018 Aug 15, 2018	BUY	$47.99 - $52.46 $339,289 - $370,892	7,070 New	7,070 $341,000

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.25 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$680 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$407 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20.1B
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...

More about L

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