Diamond Hill Capital Management Inc Loews Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Loews Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 297,421 shares of L stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

297,421

Previous 303,401 1.97%

Holding current value

$24.9 Million

Previous $22.7 Million 3.68%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.76 - $81.96 $441,084 - $490,120	-5,980 Reduced 1.97%	297,421 $23.5 Million
Q2 2024 Aug 08, 2024	SELL	$73.14 - $77.98 $960,767 - $1.02 Million	-13,136 Reduced 4.15%	303,401 $22.7 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $954,266 - $1.06 Million	-13,580 Reduced 4.11%	316,537 $24.8 Million
Q4 2023 Feb 05, 2024	SELL	$61.82 - $70.72 $11.8 Million - $13.5 Million	-191,458 Reduced 36.71%	330,117 $23 Million
Q3 2023 Nov 02, 2023	SELL	$59.44 - $65.08 $1.06 Million - $1.16 Million	-17,871 Reduced 3.31%	521,575 $33 Million
Q2 2023 Aug 08, 2023	SELL	$55.7 - $60.13 $9 Million - $9.71 Million	-161,556 Reduced 23.05%	539,446 $32 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $5.07 Million - $5.93 Million	-94,568 Reduced 11.89%	701,002 $40.7 Million
Q4 2022 Feb 07, 2023	SELL	$51.35 - $58.67 $485,308 - $554,490	-9,451 Reduced 1.17%	795,570 $46.4 Million
Q3 2022 Nov 08, 2022	SELL	$49.67 - $60.15 $131,724 - $159,517	-2,652 Reduced 0.33%	805,021 $40.1 Million
Q2 2022 Aug 09, 2022	SELL	$56.9 - $67.36 $4.52 Million - $5.35 Million	-79,391 Reduced 8.95%	807,673 $47.9 Million
Q1 2022 May 11, 2022	SELL	$58.1 - $65.62 $10.9 Million - $12.3 Million	-187,036 Reduced 17.41%	887,064 $57.5 Million
Q4 2021 Feb 08, 2022	SELL	$53.43 - $58.19 $5.1 Million - $5.55 Million	-95,449 Reduced 8.16%	1,074,100 $62 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $13.6 Million - $14.9 Million	-263,695 Reduced 18.4%	1,169,549 $63.1 Million
Q2 2021 Aug 03, 2021	SELL	$52.25 - $58.93 $14.6 Million - $16.4 Million	-278,550 Reduced 16.27%	1,433,244 $78.3 Million
Q1 2021 May 04, 2021	SELL	$44.4 - $52.86 $1.67 Million - $1.98 Million	-37,528 Reduced 2.15%	1,711,794 $87.8 Million
Q4 2020 Feb 08, 2021	SELL	$33.26 - $45.02 $3.07 Million - $4.15 Million	-92,253 Reduced 5.01%	1,749,322 $78.8 Million
Q3 2020 Nov 09, 2020	SELL	$32.82 - $38.61 $1.11 Million - $1.31 Million	-33,899 Reduced 1.81%	1,841,575 $64 Million
Q2 2020 Aug 10, 2020	BUY	$28.8 - $39.95 $1.55 Million - $2.15 Million	53,743 Added 2.95%	1,875,474 $64.3 Million
Q1 2020 May 05, 2020	SELL	$29.74 - $55.81 $26 Million - $48.7 Million	-873,170 Reduced 32.4%	1,821,731 $63.5 Million
Q4 2019 Feb 07, 2020	SELL	$48.5 - $52.49 $8.87 Million - $9.6 Million	-182,847 Reduced 6.35%	2,694,901 $141 Million
Q3 2019 Oct 30, 2019	SELL	$47.24 - $56.16 $4.27 Million - $5.08 Million	-90,376 Reduced 3.04%	2,877,748 $148 Million
Q2 2019 Aug 01, 2019	SELL	$48.19 - $54.67 $23.4 Million - $26.5 Million	-484,831 Reduced 14.04%	2,968,124 $162 Million
Q1 2019 Apr 30, 2019	SELL	$44.52 - $48.41 $88.2 Million - $95.9 Million	-1,980,489 Reduced 36.45%	3,452,955 $166 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $50.88 $9.06 Million - $10.8 Million	-213,063 Reduced 3.77%	5,433,444 $247 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $52.16 $5.4 Million - $5.84 Million	-111,886 Reduced 1.94%	5,646,507 $284 Million
Q2 2018 Aug 07, 2018	BUY	$47.99 - $52.46 $2.6 Million - $2.84 Million	54,226 Added 0.95%	5,758,393 $278 Million
Q1 2018 May 02, 2018	BUY	$46.05 - $53.46 $9.53 Million - $11.1 Million	206,886 Added 3.76%	5,704,167 $284 Million
Q4 2017 Feb 06, 2018	BUY	$47.95 - $50.65 $41.2 Million - $43.5 Million	859,025 Added 18.52%	5,497,281 $275 Million
Q3 2017 Oct 18, 2017	BUY	$45.12 - $49.19 $209 Million - $228 Million	4,638,256	4,638,256 $222 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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Diamond Hill Capital Management Inc Loews Corp Transaction History