Paloma Partners Management CO Loews Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $182,080 - $215,552	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $679,886 - $767,885	-11,702 Reduced 78.53%	3,200 $207,000
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $796,213 - $867,147	14,902 New	14,902 $861,000
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $1.36 Million - $1.48 Million	-26,234 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $26,908 - $30,348	-515 Reduced 1.93%	26,234 $1.43 Million

Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $958,862 - $1.14 Million	21,596 Added 419.1%	26,749 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $2.52 Million - $3.41 Million	-75,670 Reduced 93.62%	5,153 $232,000
Q3 2020 Nov 16, 2020	BUY	$32.82 - $38.61 $668,412 - $786,331	20,366 Added 33.69%	80,823 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$28.8 - $39.95 $1.74 Million - $2.42 Million	60,457 New	60,457 $2.07 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $1.2 Million - $2.26 Million	-40,513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $1.1 Million - $1.19 Million	-22,742 Reduced 35.95%	40,513 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $935,635 - $1.11 Million	-19,806 Reduced 23.85%	63,255 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$48.19 - $54.67 $4 Million - $4.54 Million	83,061 New	83,061 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$47.99 - $52.46 $2.49 Million - $2.72 Million	-51,788 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $436,369 - $506,586	9,476 Added 22.4%	51,788 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $50.65 $966,048 - $1.02 Million	-20,147 Reduced 32.26%	42,312 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $2.82 Million - $3.07 Million	62,459	62,459 $2.99 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.16 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$940 Million
0.09% of portfolio
State Street Corp Boston, MA

8.02M
Shares

$600 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.99M
Shares

$373 Million
0.05% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
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

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