Martingale Asset Management L P Loews Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Loews Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 261,121 shares of L stock, worth $21.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

261,121

Previous 365,954 28.65%

Holding current value

$21.6 Million

Previous $27.4 Million 24.53%

% of portfolio

0.48%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.76 - $81.96 $7.73 Million - $8.59 Million	-104,833 Reduced 28.65%	261,121 $20.6 Million
Q2 2024 Aug 12, 2024	SELL	$73.14 - $77.98 $2.37 Million - $2.53 Million	-32,405 Reduced 8.13%	365,954 $27.4 Million
Q1 2024 May 14, 2024	SELL	$70.27 - $78.29 $1.21 Million - $1.34 Million	-17,150 Reduced 4.13%	398,359 $31.2 Million
Q4 2023 Feb 12, 2024	SELL	$61.82 - $70.72 $652,695 - $746,661	-10,558 Reduced 2.48%	415,509 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $5.46 Million - $5.98 Million	91,835 Added 27.48%	426,067 $27 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $276,216 - $298,184	-4,959 Reduced 1.46%	334,232 $19.8 Million
Q1 2023 May 12, 2023	BUY	$53.59 - $62.75 $705,512 - $826,103	13,165 Added 4.04%	339,191 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $14.3 Million - $16.3 Million	278,624 Added 587.79%	326,026 $19 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $2.35 Million - $2.85 Million	47,402 New	47,402 $2.36 Million
Q4 2019 Feb 10, 2020	SELL	$48.5 - $52.49 $448,479 - $485,375	-9,247 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $463,849 - $551,435	-9,819 Reduced 51.5%	9,247 $476,000
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $13,637 - $15,471	-283 Reduced 1.46%	19,066 $0
Q1 2019 May 08, 2019	SELL	$44.52 - $48.41 $373,968 - $406,644	-8,400 Reduced 30.27%	19,349 $0
Q4 2018 Feb 11, 2019	BUY	$42.54 - $50.88 $187,558 - $224,329	4,409 Added 18.89%	27,749 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$47.99 - $52.46 $1.12 Million - $1.22 Million	23,340 New	23,340 $0

Others Institutions Holding L

# of Institutions

646

Shares Held

119M

Call Options Held

30.2K

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 $19.8B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Loews Corp Transaction History