Illinois Municipal Retirement Fund Loews Corp Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Loews Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 50,654 shares of L stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,654

Previous 88,071 42.49%

Holding current value

$4 Million

Previous $6.9 Million 45.11%

% of portfolio

0.06%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$73.14 - $77.98 $2.74 Million - $2.92 Million	-37,417 Reduced 42.49%	50,654 $3.79 Million
Q1 2024 May 07, 2024	BUY	$70.27 - $78.29 $1.44 Million - $1.61 Million	20,520 Added 30.38%	88,071 $6.9 Million
Q4 2023 Feb 01, 2024	SELL	$61.82 - $70.72 $3 Million - $3.44 Million	-48,607 Reduced 41.85%	67,551 $4.7 Million
Q3 2023 Nov 06, 2023	SELL	$59.44 - $65.08 $477,957 - $523,308	-8,041 Reduced 6.47%	116,158 $7.35 Million
Q2 2023 Aug 03, 2023	BUY	$55.7 - $60.13 $1.68 Million - $1.81 Million	30,092 Added 31.98%	124,199 $7.38 Million
Q1 2023 May 05, 2023	SELL	$53.59 - $62.75 $849,508 - $994,713	-15,852 Reduced 14.42%	94,107 $5.46 Million
Q4 2022 Feb 03, 2023	BUY	$51.35 - $58.67 $379,271 - $433,336	7,386 Added 7.2%	109,959 $6.41 Million
Q3 2022 Nov 03, 2022	BUY	$49.67 - $60.15 $1.69 Million - $2.04 Million	33,928 Added 49.43%	102,573 $5.11 Million
Q2 2022 Aug 05, 2022	BUY	$56.9 - $67.36 $1.95 Million - $2.31 Million	34,355 Added 100.19%	68,645 $4.07 Million
Q1 2022 Apr 29, 2022	SELL	$58.1 - $65.62 $1.09 Million - $1.23 Million	-18,780 Reduced 35.39%	34,290 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$53.43 - $58.19 $559,144 - $608,958	10,465 Added 24.56%	53,070 $3.07 Million
Q2 2021 Aug 04, 2021	SELL	$52.25 - $58.93 $1.37 Million - $1.54 Million	-26,156 Reduced 38.04%	42,605 $2.33 Million
Q1 2021 Apr 27, 2021	BUY	$44.4 - $52.86 $3.05 Million - $3.63 Million	68,761 New	68,761 $3.53 Million
Q4 2020 Feb 09, 2021	SELL	$33.26 - $45.02 $234,383 - $317,255	-7,047 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$32.82 - $38.61 $282,153 - $331,930	-8,597 Reduced 54.95%	7,047 $245,000
Q2 2020 Aug 03, 2020	BUY	$28.8 - $39.95 $450,547 - $624,977	15,644 New	15,644 $536,000
Q1 2020 Apr 30, 2020	SELL	$29.74 - $55.81 $547,334 - $1.03 Million	-18,404 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.5 - $52.49 $892,594 - $966,025	18,404 New	18,404 $966,000

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
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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Illinois Municipal Retirement Fund Loews Corp Transaction History