Chris Davis Loews Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Loews Corp stock. As of the latest transaction made, Davis Selected Advisers holds 605,243 shares of L stock, worth $51.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

605,243

Previous 626,859 3.45%

Holding current value

$51.1 Million

Previous $46.9 Million 2.12%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.76 - $81.96 $1.59 Million - $1.77 Million	-21,616 Reduced 3.45%	605,243 $47.8 Million
Q2 2024 Aug 07, 2024	SELL	$73.14 - $77.98 $197,478 - $210,546	-2,700 Reduced 0.43%	626,859 $46.9 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $57.7 Million - $64.3 Million	-821,334 Reduced 56.61%	629,559 $49.3 Million
Q4 2023 Feb 12, 2024	SELL	$61.82 - $70.72 $3.99 Million - $4.56 Million	-64,494 Reduced 4.26%	1,450,893 $101 Million
Q3 2023 Nov 09, 2023	SELL	$59.44 - $65.08 $2.04 Million - $2.24 Million	-34,380 Reduced 2.22%	1,515,387 $95.9 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $60.13 $1.87 Million - $2.02 Million	-33,662 Reduced 2.13%	1,549,767 $92 Million
Q1 2023 May 08, 2023	SELL	$53.59 - $62.75 $3.05 Million - $3.57 Million	-56,920 Reduced 3.47%	1,583,429 $91.9 Million
Q4 2022 Feb 10, 2023	SELL	$51.35 - $58.67 $5.75 Million - $6.57 Million	-111,958 Reduced 6.39%	1,640,349 $95.7 Million
Q3 2022 Nov 10, 2022	SELL	$49.67 - $60.15 $20.1 Million - $24.3 Million	-403,779 Reduced 18.73%	1,752,307 $87.3 Million
Q2 2022 Aug 11, 2022	SELL	$56.9 - $67.36 $17.4 Million - $20.6 Million	-305,879 Reduced 12.42%	2,156,086 $128 Million
Q1 2022 May 12, 2022	SELL	$58.1 - $65.62 $3.79 Million - $4.28 Million	-65,174 Reduced 2.58%	2,461,965 $160 Million
Q4 2021 Feb 11, 2022	SELL	$53.43 - $58.19 $890,678 - $970,027	-16,670 Reduced 0.66%	2,527,139 $146 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $4.61 Million - $5.05 Million	-89,250 Reduced 3.39%	2,543,809 $137 Million
Q2 2021 Aug 13, 2021	BUY	$52.25 - $58.93 $2.13 Million - $2.4 Million	40,806 Added 1.57%	2,633,059 $144 Million
Q1 2021 May 13, 2021	SELL	$44.4 - $52.86 $1.13 Million - $1.35 Million	-25,540 Reduced 0.98%	2,592,253 $133 Million
Q4 2020 Feb 12, 2021	BUY	$33.26 - $45.02 $11.7 Million - $15.8 Million	351,736 Added 15.52%	2,617,793 $118 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $2.92 Million - $3.44 Million	-89,091 Reduced 3.78%	2,266,057 $78.7 Million
Q2 2020 Aug 12, 2020	BUY	$28.8 - $39.95 $354,067 - $491,145	12,294 Added 0.52%	2,355,148 $80.8 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $3.23 Million - $6.07 Million	-108,689 Reduced 4.43%	2,342,854 $81.6 Million
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $4.62 Million - $5 Million	-95,251 Reduced 3.74%	2,451,543 $129 Million
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $70.1 Million - $83.4 Million	-1,484,390 Reduced 36.82%	2,546,794 $131 Million
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $4.5 Million - $5.1 Million	-93,354 Reduced 2.26%	4,031,184 $220 Million
Q1 2019 May 14, 2019	SELL	$44.52 - $48.41 $6.07 Million - $6.6 Million	-136,377 Reduced 3.2%	4,124,538 $198 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $50.88 $564,505 - $675,177	13,270 Added 0.31%	4,260,915 $194 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $52.16 $12.3 Million - $13.3 Million	-255,207 Reduced 5.67%	4,247,645 $213 Million
Q2 2018 Aug 13, 2018	SELL	$47.99 - $52.46 $4.59 Million - $5.02 Million	-95,628 Reduced 2.08%	4,502,852 $217 Million
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $6.13 Million - $7.12 Million	-133,182 Reduced 2.81%	4,598,480 $229 Million
Q4 2017 Feb 13, 2018	SELL	$47.95 - $50.65 $17.1 Million - $18 Million	-356,248 Reduced 7.0%	4,731,662 $237 Million
Q3 2017 Nov 16, 2017	BUY	$45.12 - $49.19 $230 Million - $250 Million	5,087,910	5,087,910 $244 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 $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

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account