Joel Greenblatt Loews Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Loews Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 64,501 shares of L stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,501

Previous 56,691 13.78%

Holding current value

$5.55 Million

Previous $4.24 Million 20.32%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.76 - $81.96 $576,065 - $640,107	7,810 Added 13.78%	64,501 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $78,771 - $83,984	-1,077 Reduced 1.86%	56,691 $4.24 Million
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $339,825 - $378,610	-4,836 Reduced 7.72%	57,768 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $945,784 - $1.08 Million	15,299 Added 32.34%	62,604 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $311,406 - $340,954	5,239 Added 12.45%	47,305 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $762,978 - $823,660	-13,698 Reduced 24.56%	42,066 $2.5 Million
Q1 2023 May 15, 2023	BUY	$53.59 - $62.75 $1.29 Million - $1.51 Million	24,112 Added 76.18%	55,764 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $452,598 - $517,117	8,814 Added 38.59%	31,652 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $608,308 - $736,657	12,247 Added 115.64%	22,838 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $44,211 - $52,338	777 Added 7.92%	10,591 $628,000
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $513,371 - $579,818	-8,836 Reduced 47.38%	9,814 $636,000
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $724,457 - $788,998	-13,559 Reduced 42.1%	18,650 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $1.15 Million - $1.26 Million	22,340 Added 226.37%	32,209 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $515,655 - $581,580	9,869 New	9,869 $539,000
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $225,802 - $305,640	-6,789 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $936,945 - $1.1 Million	-28,548 Reduced 80.79%	6,789 $236,000
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $827,337 - $1.15 Million	-28,727 Reduced 44.84%	35,337 $1.21 Million
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $1.57 Million - $2.95 Million	52,832 Added 470.37%	64,064 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $310,691 - $336,250	-6,406 Reduced 36.32%	11,232 $590,000
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $3.09 Million - $3.67 Million	-65,428 Reduced 78.77%	17,638 $908,000
Q2 2019 Aug 14, 2019	BUY	$48.19 - $54.67 $3.22 Million - $3.65 Million	66,799 Added 410.64%	83,066 $4.54 Million
Q1 2019 May 15, 2019	SELL	$44.52 - $48.41 $3.11 Million - $3.38 Million	-69,792 Reduced 81.1%	16,267 $780,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $50.88 $589,221 - $704,738	13,851 Added 19.18%	86,059 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $997,478 - $1.08 Million	20,656 Added 40.07%	72,208 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $1.77 Million - $1.94 Million	36,967 Added 253.46%	51,552 $2.49 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $255,623 - $296,756	5,551 Added 61.45%	14,585 $725,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $52,217 - $55,157	1,089 Added 13.71%	9,034 $452,000
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $358,478 - $390,814	7,945	7,945 $380,000

Others Institutions Holding L

# of Institutions

644

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...

More about L

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