Gabelli Funds LLC Loews Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Loews Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 261,500 shares of L stock, worth $21.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

261,500

Previous 266,500 1.88%

Holding current value

$21.9 Million

Previous $19.9 Million 3.78%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.76 - $81.96 $368,800 - $409,799	-5,000 Reduced 1.88%	261,500 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$73.14 - $77.98 $219,420 - $233,940	-3,000 Reduced 1.11%	266,500 $19.9 Million
Q1 2024 May 14, 2024	SELL	$70.27 - $78.29 $421,620 - $469,740	-6,000 Reduced 2.18%	269,500 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.82 - $70.72 $247,280 - $282,880	-4,000 Reduced 1.43%	275,500 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $60.13 $278,500 - $300,650	-5,000 Reduced 1.76%	279,500 $16.6 Million
Q1 2023 May 12, 2023	BUY	$53.59 - $62.75 $187,565 - $219,625	3,500 Added 1.25%	284,500 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $770,250 - $880,050	15,000 Added 5.64%	281,000 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$49.67 - $60.15 $745,050 - $902,250	15,000 Added 5.98%	266,000 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $8.02 Million - $9.5 Million	141,000 Added 128.18%	251,000 $14.9 Million
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $174,300 - $196,860	-3,000 Reduced 2.65%	110,000 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$53.43 - $58.19 $320,580 - $349,140	-6,000 Reduced 5.04%	113,000 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $206,800 - $226,120	-4,000 Reduced 3.25%	119,000 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $52,250 - $58,930	-1,000 Reduced 0.81%	123,000 $6.72 Million
Q4 2020 Feb 05, 2021	SELL	$33.26 - $45.02 $299,340 - $405,180	-9,000 Reduced 6.77%	124,000 $5.58 Million
Q3 2020 Nov 06, 2020	SELL	$32.82 - $38.61 $124,716 - $146,718	-3,800 Reduced 2.78%	133,000 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $169,920 - $235,705	-5,900 Reduced 4.13%	136,800 $4.69 Million
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $38,662 - $72,553	-1,300 Reduced 0.9%	142,700 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $97,000 - $104,980	-2,000 Reduced 1.37%	144,000 $7.56 Million
Q2 2019 Aug 02, 2019	SELL	$48.19 - $54.67 $385,520 - $437,360	-8,000 Reduced 5.19%	146,000 $7.98 Million
Q2 2018 Aug 10, 2018	SELL	$47.99 - $52.46 $47,990 - $52,460	-1,000 Reduced 0.65%	154,000 $7.44 Million
Q1 2018 May 09, 2018	SELL	$46.05 - $53.46 $92,100 - $106,920	-2,000 Reduced 1.27%	155,000 $7.71 Million
Q4 2017 Feb 02, 2018	SELL	$47.95 - $50.65 $95,900 - $101,300	-2,000 Reduced 1.26%	157,000 $7.86 Million
Q3 2017 Nov 01, 2017	BUY	$45.12 - $49.19 $7.17 Million - $7.82 Million	159,000	159,000 $7.61 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...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Loews Corp Transaction History