Invesco Ltd. Loews Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Loews Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,910,068 shares of L stock, worth $298 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,910,068

Previous 3,745,695 4.39%

Holding current value

$298 Million

Previous $261 Million 17.44%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.27 - $78.29 $11.6 Million - $12.9 Million	164,373 Added 4.39%	3,910,068 $306 Million
Q4 2023 Feb 12, 2024	SELL	$61.82 - $70.72 $9.3 Million - $10.6 Million	-150,363 Reduced 3.86%	3,745,695 $261 Million
Q3 2023 Nov 13, 2023	SELL	$59.44 - $65.08 $7.18 Million - $7.87 Million	-120,854 Reduced 3.01%	3,896,058 $247 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $38.4 Million - $41.4 Million	-689,203 Reduced 14.64%	4,016,912 $239 Million
Q1 2023 May 12, 2023	SELL	$53.59 - $62.75 $30.9 Million - $36.2 Million	-576,202 Reduced 10.91%	4,706,115 $273 Million

Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $9.89 Million - $11.3 Million	192,659 Added 3.79%	5,282,317 $308 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $22.5 Million - $27.2 Million	452,334 Added 9.75%	5,089,658 $254 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $94.7 Million - $112 Million	1,664,455 Added 55.99%	4,637,324 $275 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $7.37 Million - $8.33 Million	-126,904 Reduced 4.09%	2,972,869 $193 Million
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $14.1 Million - $15.3 Million	263,772 Added 9.3%	3,099,773 $179 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $9.76 Million - $10.7 Million	-188,852 Reduced 6.24%	2,836,001 $153 Million
Q2 2021 Aug 17, 2021	BUY	$52.25 - $58.93 $7.96 Million - $8.98 Million	152,390 Added 5.31%	3,024,853 $165 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $38.1 Million - $45.4 Million	858,506 Added 42.63%	2,872,463 $147 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $6.15 Million - $8.33 Million	185,005 Added 10.12%	2,013,957 $90.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $2.01 Million - $2.36 Million	-61,176 Reduced 3.24%	1,828,952 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $43.4 Million - $60.2 Million	-1,507,426 Reduced 44.37%	1,890,128 $64.8 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $12.8 Million - $24.1 Million	-432,004 Reduced 11.28%	3,397,554 $118 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $6.93 Million - $7.5 Million	-142,958 Reduced 3.6%	3,829,558 $201 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $15 Million - $17.8 Million	316,599 Added 8.66%	3,972,516 $205 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $1.16 Million - $1.31 Million	-24,024 Reduced 0.65%	3,655,917 $200 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $16.4 Million - $17.8 Million	368,609 Added 11.13%	3,679,941 $176 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $50.88 $141 Million - $168 Million	3,311,332 New	3,311,332 $151 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 $18.2B
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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