Oregon Public Employees Retirement Fund Loews Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Loews Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,642 shares of L stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,642

Previous 15,632 0.06%

Holding current value

$1.32 Million

Previous $1.17 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.76 - $81.96 $737 - $819	10 Added 0.06%	15,642 $1.24 Million
Q2 2024 Aug 01, 2024	BUY	$73.14 - $77.98 $7,314 - $7,798	100 Added 0.64%	15,632 $1.17 Million
Q1 2024 May 02, 2024	SELL	$70.27 - $78.29 $1.17 Million - $1.31 Million	-16,695 Reduced 51.8%	15,532 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$61.82 - $70.72 $426,558 - $487,968	-6,900 Reduced 17.63%	32,227 $2.24 Million
Q3 2023 Oct 26, 2023	SELL	$59.44 - $65.08 $618,710 - $677,417	-10,409 Reduced 21.01%	39,127 $2.48 Million
Q2 2023 Jul 26, 2023	SELL	$55.7 - $60.13 $105,830 - $114,247	-1,900 Reduced 3.69%	49,536 $2.94 Million
Q1 2023 May 04, 2023	SELL	$53.59 - $62.75 $137,887 - $161,455	-2,573 Reduced 4.76%	51,436 $2.98 Million
Q4 2022 Jan 26, 2023	SELL	$51.35 - $58.67 $807,530 - $922,644	-15,726 Reduced 22.55%	54,009 $0
Q3 2022 Nov 01, 2022	SELL	$49.67 - $60.15 $102,965 - $124,690	-2,073 Reduced 2.89%	69,735 $3.48 Million
Q2 2022 Jul 25, 2022	BUY	$56.9 - $67.36 $931,168 - $1.1 Million	16,365 Added 29.52%	71,808 $4.26 Million
Q1 2022 Apr 21, 2022	SELL	$58.1 - $65.62 $273,070 - $308,414	-4,700 Reduced 7.81%	55,443 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$53.43 - $58.19 $2.35 Million - $2.56 Million	-44,052 Reduced 42.28%	60,143 $3.47 Million
Q3 2021 Oct 19, 2021	BUY	$51.7 - $56.53 $72,380 - $79,142	1,400 Added 1.36%	104,195 $5.62 Million
Q2 2021 Jul 23, 2021	BUY	$52.25 - $58.93 $1.77 Million - $2 Million	33,938 Added 49.29%	102,795 $5.62 Million
Q1 2021 Apr 20, 2021	BUY	$44.4 - $52.86 $25,929 - $30,870	584 Added 0.86%	68,857 $3.53 Million
Q4 2020 Feb 09, 2021	SELL	$33.26 - $45.02 $746,387 - $1.01 Million	-22,441 Reduced 24.74%	68,273 $3.07 Million
Q3 2020 Nov 03, 2020	SELL	$32.82 - $38.61 $215,036 - $252,972	-6,552 Reduced 6.74%	90,714 $3.15 Million
Q2 2020 Jul 21, 2020	BUY	$28.8 - $39.95 $887,040 - $1.23 Million	30,800 Added 46.34%	97,266 $3.34 Million
Q1 2020 Apr 20, 2020	SELL	$29.74 - $55.81 $151,852 - $284,965	-5,106 Reduced 7.13%	66,466 $2.32 Million
Q4 2019 Feb 05, 2020	BUY	$48.5 - $52.49 $61,595 - $66,662	1,270 Added 1.81%	71,572 $3.76 Million
Q3 2019 Nov 07, 2019	SELL	$47.24 - $56.16 $70,340 - $83,622	-1,489 Reduced 2.07%	70,302 $3.62 Million
Q2 2019 Jul 16, 2019	SELL	$48.19 - $54.67 $174,929 - $198,452	-3,630 Reduced 4.81%	71,791 $3.93 Million
Q1 2019 May 07, 2019	BUY	$44.52 - $48.41 $31,431 - $34,177	706 Added 0.94%	75,421 $3.62 Million
Q4 2018 Feb 07, 2019	SELL	$42.54 - $50.88 $142 Million - $169 Million	-3,326,312 Reduced 97.8%	74,715 $3.4 Million
Q4 2018 Feb 05, 2019	BUY	$42.54 - $50.88 $142 Million - $169 Million	3,330,590 Added 4728.47%	3,401,027 $75,000
Q3 2018 Oct 30, 2018	BUY	$48.29 - $52.16 $19,895 - $21,489	412 Added 0.59%	70,437 $3.54 Million
Q2 2018 Aug 13, 2018	BUY	$47.99 - $52.46 $417,369 - $456,244	8,697 Added 14.18%	70,025 $3.38 Million
Q1 2018 Apr 12, 2018	BUY	$46.05 - $53.46 $9,210 - $10,692	200 Added 0.33%	61,328 $3.05 Million
Q4 2017 Jan 11, 2018	BUY	$47.95 - $50.65 $175,688 - $185,581	3,664 Added 6.38%	61,128 $0
Q3 2017 Nov 02, 2017	BUY	$45.12 - $49.19 $2.59 Million - $2.83 Million	57,464	57,464 $2.75 Million

Others Institutions Holding L

# of Institutions

645

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 $20.1B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Loews Corp Transaction History