Horizon Kinetics Asset Management LLC Loews Corp Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Loews Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 5,771 shares of L stock, worth $431,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,918 2.48%

Holding current value

$431,324

Previous $411,000 9.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.27 - $78.29 $10,329 - $11,508	-147 Reduced 2.48%	5,771 $451,000
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $15,394 - $16,855	-259 Reduced 4.19%	5,918 $374,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $4,845 - $5,231	-87 Reduced 1.39%	6,177 $366,000
Q1 2023 May 12, 2023	SELL	$53.59 - $62.75 $5,251 - $6,149	-98 Reduced 1.54%	6,264 $363,000
Q4 2022 Feb 07, 2023	SELL	$51.35 - $58.67 $4,467 - $5,104	-87 Reduced 1.35%	6,362 $371,000

Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $11,374 - $13,774	-229 Reduced 3.43%	6,449 $321,000
Q4 2021 Feb 15, 2022	SELL	$53.43 - $58.19 $4,167 - $4,538	-78 Reduced 1.15%	6,678 $386,000
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $10,340 - $11,306	-200 Reduced 2.88%	6,756 $364,000
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $5,956 - $6,718	-114 Reduced 1.61%	6,956 $380,000
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $873,241 - $1.18 Million	-26,255 Reduced 78.78%	7,070 $318,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $203,254 - $239,111	-6,193 Reduced 15.67%	33,325 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $108,547 - $150,571	-3,769 Reduced 8.71%	39,518 $1.36 Million
Q1 2020 May 13, 2020	SELL	$29.74 - $55.81 $45,294 - $84,998	-1,523 Reduced 3.4%	43,287 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $52,477 - $56,794	-1,082 Reduced 2.36%	44,810 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $368,991 - $438,665	-7,811 Reduced 14.54%	45,892 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $68,188 - $77,358	-1,415 Reduced 2.57%	53,703 $2.94 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $2.45 Million - $2.67 Million	55,118 New	55,118 $2.64 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...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Loews Corp Transaction History