O'Shaughnessy Asset Management, LLC Loews Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Loews Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,902 shares of L stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,902

Previous 51,098 4.3%

Holding current value

$3.86 Million

Previous $4 Million 8.65%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $160,615 - $171,244	-2,196 Reduced 4.3%	48,902 $3.65 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $43,778 - $48,774	-623 Reduced 1.2%	51,098 $4 Million
Q4 2023 Feb 09, 2024	SELL	$61.82 - $70.72 $125,494 - $143,561	-2,030 Reduced 3.78%	51,721 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.44 - $65.08 $300,112 - $328,588	5,049 Added 10.37%	53,751 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $13.5 Million - $14.5 Million	-241,604 Reduced 83.22%	48,702 $2.89 Million
Q1 2023 May 12, 2023	SELL	$53.59 - $62.75 $12.1 Million - $14.2 Million	-226,444 Reduced 43.82%	290,306 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$51.35 - $58.67 $10.2 Million - $11.6 Million	-198,435 Reduced 27.75%	516,750 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $1.95 Million - $2.36 Million	-39,305 Reduced 5.21%	715,185 $35.6 Million
Q2 2022 Aug 11, 2022	BUY	$56.9 - $67.36 $6.7 Million - $7.93 Million	117,714 Added 18.49%	754,490 $44.7 Million
Q1 2022 May 13, 2022	BUY	$58.1 - $65.62 $15.2 Million - $17.2 Million	261,760 Added 69.8%	636,776 $41.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $17 Million - $18.5 Million	317,281 Added 549.55%	375,016 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$51.7 - $56.53 $1.53 Million - $1.68 Million	29,650 Added 105.57%	57,735 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	$52.25 - $58.93 $361,622 - $407,854	6,921 Added 32.7%	28,085 $1.53 Million
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $160,994 - $191,670	-3,626 Reduced 14.63%	21,164 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$33.26 - $45.02 $816,366 - $1.11 Million	24,545 Added 10018.37%	24,790 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $38.61 $5,415 - $6,370	165 Added 206.25%	245 $9,000
Q2 2020 Aug 13, 2020	BUY	$28.8 - $39.95 $2,304 - $3,196	80 New	80 $3,000
Q1 2020 May 13, 2020	SELL	$29.74 - $55.81 $2,379 - $4,464	-80 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.5 - $52.49 $3,880 - $4,199	80 New	80 $4,000

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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O'Shaughnessy Asset Management, LLC Loews Corp Transaction History