Donald Smith & Co., Inc. Loews Corp Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Loews Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 582,592 shares of L stock, worth $43.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

582,592

Previous 589,116 1.11%

Holding current value

$43.5 Million

Previous $41 Million 11.26%

% of portfolio

1.09%

Previous 1.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.27 - $78.29 $458,441 - $510,763	-6,524 Reduced 1.11%	582,592 $45.6 Million
Q4 2023 Feb 05, 2024	SELL	$61.82 - $70.72 $7.79 Million - $8.91 Million	-125,951 Reduced 17.61%	589,116 $41 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $18 Million - $19.7 Million	-303,267 Reduced 29.78%	715,067 $45.3 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $60.13 $3,620 - $3,908	65 Added 0.01%	1,018,334 $60.5 Million
Q1 2023 May 17, 2023	SELL	$53.59 - $62.75 $110,395 - $129,265	-2,060 Reduced 0.2%	1,018,269 $59.1 Million

Q4 2022 Feb 09, 2023	SELL	$51.35 - $58.67 $663,955 - $758,603	-12,930 Reduced 1.25%	1,020,329 $59.5 Million
Q3 2022 Nov 04, 2022	SELL	$49.67 - $60.15 $1.3 Million - $1.57 Million	-26,141 Reduced 2.47%	1,033,259 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $67.36 $7.83 Million - $9.27 Million	-137,615 Reduced 11.5%	1,059,400 $62.8 Million
Q1 2022 May 09, 2022	SELL	$58.1 - $65.62 $9.28 Million - $10.5 Million	-159,705 Reduced 11.77%	1,197,015 $77.6 Million
Q4 2021 Feb 07, 2022	SELL	$53.43 - $58.19 $280,614 - $305,613	-5,252 Reduced 0.39%	1,356,720 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $61,264 - $66,988	1,185 Added 0.09%	1,361,972 $73.5 Million
Q2 2021 Aug 10, 2021	BUY	$52.25 - $58.93 $2.56 Million - $2.89 Million	48,985 Added 3.73%	1,360,787 $74.4 Million
Q1 2021 May 10, 2021	BUY	$44.4 - $52.86 $1.62 Million - $1.93 Million	36,594 Added 2.87%	1,311,802 $67.3 Million
Q4 2020 Feb 10, 2021	SELL	$33.26 - $45.02 $2.57 Million - $3.48 Million	-77,248 Reduced 5.71%	1,275,208 $57.4 Million
Q3 2020 Nov 05, 2020	BUY	$32.82 - $38.61 $12.3 Million - $14.4 Million	374,155 Added 38.25%	1,352,456 $47 Million
Q2 2020 Aug 13, 2020	BUY	$28.8 - $39.95 $6.96 Million - $9.65 Million	241,567 Added 32.79%	978,301 $33.5 Million
Q1 2020 May 11, 2020	BUY	$29.74 - $55.81 $7.1 Million - $13.3 Million	238,784 Added 47.95%	736,734 $25.7 Million
Q4 2019 Feb 10, 2020	SELL	$48.5 - $52.49 $9,118 - $9,868	-188 Reduced 0.04%	497,950 $26.1 Million
Q3 2019 Nov 01, 2019	BUY	$47.24 - $56.16 $19,273 - $22,913	408 Added 0.08%	498,138 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$48.19 - $54.67 $60,863 - $69,048	-1,263 Reduced 0.25%	497,730 $27.2 Million
Q1 2019 May 10, 2019	SELL	$44.52 - $48.41 $6.67 Million - $7.25 Million	-149,757 Reduced 23.08%	498,993 $23.9 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $50.88 $3,360 - $4,019	79 Added 0.01%	648,750 $29.5 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $52.16 $1.62 Million - $1.75 Million	-33,591 Reduced 4.92%	648,671 $32.6 Million
Q2 2018 Aug 09, 2018	SELL	$47.99 - $52.46 $18.5 Million - $20.2 Million	-384,834 Reduced 36.06%	682,262 $32.9 Million
Q1 2018 May 03, 2018	SELL	$46.05 - $53.46 $15.6 Million - $18.2 Million	-339,689 Reduced 24.15%	1,067,096 $53.1 Million
Q4 2017 Feb 13, 2018	SELL	$47.95 - $50.65 $1.16 Million - $1.23 Million	-24,212 Reduced 1.69%	1,406,785 $70.4 Million
Q3 2017 Nov 08, 2017	SELL	$45.12 - $49.19 $644,764 - $702,925	-14,290 Reduced 0.99%	1,430,997 $68.5 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-4,555 Reduced 0.31%	1,445,287 $67.7 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-140,291 Reduced 8.82%	1,449,842 $67.8 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-418,110 Reduced 20.82%	1,590,133 $74.5 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-79 Reduced -0.0%	2,008,243 $82.6 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-40,903 Reduced 2.0%	2,008,322 $82.5 Million
Q1 2016 Aug 29, 2017	BUY	N/A	6,312 Added 0.31%	2,049,225 $78.4 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-16,507 Reduced 0.8%	2,042,913 $78.4 Million
Q3 2015 Aug 29, 2017	BUY	N/A	2,059,420	2,059,420 $74.4 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
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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Donald Smith & Co., Inc. Loews Corp Transaction History