Pine Bridge Investments, L.P. Loews Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$51.35 - $58.67 $2.9 Million - $3.32 Million	-56,510 Reduced 27.05%	152,419 $8.89 Million
Q3 2022 Nov 10, 2022	BUY	$49.67 - $60.15 $3 Million - $3.64 Million	60,499 Added 40.76%	208,929 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$56.9 - $67.36 $2.09 Million - $2.47 Million	36,714 Added 32.86%	148,430 $8.8 Million
Q1 2022 May 12, 2022	SELL	$58.1 - $65.62 $5.95 Million - $6.72 Million	-102,439 Reduced 47.83%	111,716 $7.24 Million
Q4 2021 Feb 10, 2022	BUY	$53.43 - $58.19 $3.88 Million - $4.22 Million	72,568 Added 51.25%	214,155 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$51.7 - $56.53 $2.7 Million - $2.96 Million	52,300 Added 58.58%	141,587 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$52.25 - $58.93 $2.85 Million - $3.21 Million	54,474 Added 156.48%	89,287 $4.88 Million
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $195,404 - $232,636	-4,401 Reduced 11.22%	34,813 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $256,068 - $346,608	-7,699 Reduced 16.41%	39,214 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $38.61 $1.54 Million - $1.81 Million	46,913 New	46,913 $1.63 Million
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $34,022 - $63,846	-1,144 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $4.39 Million - $4.76 Million	-90,608 Reduced 98.75%	1,144 $60,000
Q3 2019 Nov 13, 2019	SELL	$47.24 - $56.16 $724,519 - $861,325	-15,337 Reduced 14.32%	91,752 $4.72 Million
Q2 2019 Aug 13, 2019	BUY	$48.19 - $54.67 $2.14 Million - $2.42 Million	44,331 Added 70.64%	107,089 $5.86 Million
Q1 2019 May 14, 2019	SELL	$44.52 - $48.41 $9.22 Million - $10 Million	-207,020 Reduced 76.74%	62,758 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $50.88 $2.75 Million - $3.29 Million	-64,643 Reduced 19.33%	269,778 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $9.94 Million - $10.7 Million	205,910 Added 160.23%	334,421 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$47.99 - $52.46 $190,808 - $208,580	-3,976 Reduced 3.0%	128,511 $6.2 Million
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $6.39 Million - $7.42 Million	-138,861 Reduced 51.17%	132,487 $6.59 Million
Q4 2017 Feb 09, 2018	SELL	$47.95 - $50.65 $582,113 - $614,891	-12,140 Reduced 4.28%	271,348 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $5.23 Million - $5.71 Million	116,005 Added 69.26%	283,488 $13.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	167,483	167,483 $7.84 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.24 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$405 Million
0.04% 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 $20B
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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