Geode Capital Management, LLC Loews Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Loews Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,265,493 shares of L stock, worth $355 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,265,493

Previous 4,212,065 1.27%

Holding current value

$355 Million

Previous $315 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.76 - $81.96 $3.94 Million - $4.38 Million	53,428 Added 1.27%	4,265,493 $337 Million
Q2 2024 Aug 09, 2024	SELL	$73.14 - $77.98 $766,068 - $816,762	-10,474 Reduced 0.25%	4,212,065 $315 Million
Q1 2024 May 13, 2024	BUY	$70.27 - $78.29 $13.9 Million - $15.5 Million	197,534 Added 4.91%	4,222,539 $331 Million
Q4 2023 Feb 13, 2024	BUY	$61.82 - $70.72 $1.97 Million - $2.25 Million	31,809 Added 0.8%	4,025,005 $280 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $1.25 Million - $1.36 Million	-20,962 Reduced 0.52%	3,993,196 $253 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $2.82 Million - $3.04 Million	-50,582 Reduced 1.24%	4,014,158 $238 Million
Q1 2023 May 15, 2023	BUY	$53.59 - $62.75 $2.76 Million - $3.23 Million	51,482 Added 1.28%	4,064,740 $236 Million
Q4 2022 Feb 13, 2023	SELL	$51.35 - $58.67 $217,775 - $248,819	-4,241 Reduced 0.11%	4,013,258 $234 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $2.37 Million - $2.87 Million	47,743 Added 1.2%	4,017,499 $200 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $3.35 Million - $3.97 Million	58,890 Added 1.51%	3,969,756 $235 Million
Q1 2022 May 13, 2022	BUY	$58.1 - $65.62 $4.83 Million - $5.46 Million	83,189 Added 2.17%	3,910,866 $253 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $10.6 Million - $11.6 Million	199,257 Added 5.49%	3,827,677 $221 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $11 Million - $12 Million	-211,841 Reduced 5.52%	3,628,420 $195 Million
Q2 2021 Aug 13, 2021	BUY	$52.25 - $58.93 $2.9 Million - $3.27 Million	55,452 Added 1.47%	3,840,261 $209 Million
Q1 2021 May 12, 2021	SELL	$44.4 - $52.86 $889,998 - $1.06 Million	-20,045 Reduced 0.53%	3,784,809 $194 Million
Q4 2020 Feb 12, 2021	SELL	$33.26 - $45.02 $48,227 - $65,279	-1,450 Reduced 0.04%	3,804,854 $171 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $38.61 $6.32 Million - $7.43 Million	-192,439 Reduced 4.81%	3,806,304 $132 Million
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $4.85 Million - $6.73 Million	-168,383 Reduced 4.04%	3,998,743 $137 Million
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $1.55 Million - $2.91 Million	-52,075 Reduced 1.23%	4,167,126 $145 Million
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $15.2 Million - $16.5 Million	-314,246 Reduced 6.93%	4,219,201 $221 Million
Q3 2019 Nov 12, 2019	BUY	$47.24 - $56.16 $4.23 Million - $5.03 Million	89,586 Added 2.02%	4,533,447 $233 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $6.56 Million - $7.44 Million	-136,172 Reduced 2.97%	4,443,861 $243 Million
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $11.3 Million - $12.3 Million	253,764 Added 5.87%	4,580,033 $219 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $50.88 $12.4 Million - $14.8 Million	291,715 Added 7.23%	4,326,269 $197 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $6.3 Million - $6.8 Million	130,419 Added 3.34%	4,034,554 $202 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $4.03 Million - $4.41 Million	84,048 Added 2.2%	3,904,135 $188 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $28.5 Million - $33.1 Million	618,506 Added 19.32%	3,820,087 $190 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $50.65 $14.2 Million - $15 Million	295,475 Added 10.17%	3,201,581 $160 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $5.98 Million - $6.52 Million	132,449 Added 4.78%	2,906,106 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,773,657	2,773,657 $130 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 $19.9B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Loews Corp Transaction History