Great West Life Assurance CO Loews Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Loews Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 231,895 shares of L stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,895

Previous 229,699 0.96%

Holding current value

$19.9 Million

Previous $17.2 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.76 - $81.96 $161,976 - $179,984	2,196 Added 0.96%	231,895 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$73.14 - $77.98 $979,344 - $1.04 Million	13,390 Added 6.19%	229,699 $17.2 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $1.07 Million - $1.2 Million	-15,269 Reduced 6.59%	216,309 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.82 - $70.72 $9.72 Million - $11.1 Million	-157,275 Reduced 40.45%	231,578 $16 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $5.97 Million - $6.54 Million	100,466 Added 34.84%	388,853 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $60.13 $1.55 Million - $1.67 Million	-27,752 Reduced 8.78%	288,387 $17.2 Million
Q1 2023 May 12, 2023	BUY	$53.59 - $62.75 $223,738 - $261,981	4,175 Added 1.34%	316,139 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $6.82 Million - $7.8 Million	132,891 Added 74.21%	311,964 $18.3 Million
Q3 2022 Nov 01, 2022	SELL	$49.67 - $60.15 $110,813 - $134,194	-2,231 Reduced 1.23%	179,073 $8.92 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $67.36 $10.3 Million - $12.2 Million	181,304 New	181,304 $10.8 Million
Q2 2022 Aug 09, 2022	SELL	$56.9 - $67.36 $10.2 Million - $12.1 Million	-179,628 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.1 - $65.62 $137,116 - $154,863	-2,360 Reduced 1.3%	179,628 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $707,573 - $770,610	-13,243 Reduced 6.78%	181,988 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $1.01 Million - $1.11 Million	19,561 Added 11.14%	195,231 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.25 - $58.93 $856,482 - $965,980	-16,392 Reduced 8.53%	175,670 $9.6 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $125,785 - $149,752	2,833 Added 1.5%	192,062 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $1.7 Million - $2.3 Million	-51,056 Reduced 21.25%	189,229 $8.5 Million
Q3 2020 Nov 17, 2020	SELL	$32.82 - $38.61 $5.75 Million - $6.77 Million	-175,308 Reduced 42.18%	240,285 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $38.61 $5.82 Million - $6.84 Million	177,222 Added 74.35%	415,593 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$28.8 - $39.95 $1.57 Million - $2.18 Million	54,496 Added 29.64%	238,371 $8.14 Million
Q1 2020 May 14, 2020	BUY	$29.74 - $55.81 $65,665 - $123,228	2,208 Added 1.22%	183,875 $6.44 Million
Q4 2019 Feb 11, 2020	SELL	$48.5 - $52.49 $854,667 - $924,978	-17,622 Reduced 8.84%	181,667 $9.54 Million
Q3 2019 Oct 25, 2019	SELL	$47.24 - $56.16 $192,172 - $228,458	-4,068 Reduced 2.0%	199,289 $10.3 Million
Q2 2019 Jul 31, 2019	SELL	$48.19 - $54.67 $350,293 - $397,396	-7,269 Reduced 3.45%	203,357 $0
Q1 2019 May 08, 2019	SELL	$44.52 - $48.41 $291,071 - $316,504	-6,538 Reduced 3.01%	210,626 $10.1 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $50.88 $50,537 - $60,445	-1,188 Reduced 0.54%	217,164 $9.44 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $52.16 $1.14 Million - $1.23 Million	-23,506 Reduced 9.72%	218,352 $11 Million
Q2 2018 Aug 10, 2018	BUY	$47.99 - $52.46 $1.53 Million - $1.68 Million	31,938 Added 15.21%	241,858 $11.7 Million
Q1 2018 May 10, 2018	SELL	$46.05 - $53.46 $61,292 - $71,155	-1,331 Reduced 0.63%	209,920 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$47.95 - $50.65 $7,624 - $8,053	-159 Reduced 0.08%	211,251 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$45.12 - $49.19 $9.54 Million - $10.4 Million	211,410	211,410 $10.1 Million

Others Institutions Holding L

# of Institutions

646

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 $20.5B
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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Great West Life Assurance CO Loews Corp Transaction History