Price T Rowe Associates Inc Loews Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Loews Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,994,021 shares of L stock, worth $373 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,994,021

Previous 5,158,505 3.19%

Holding current value

$373 Million

Previous $359 Million 8.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $11.6 Million - $12.9 Million	-164,484 Reduced 3.19%	4,994,021 $391 Million
Q4 2023 Feb 14, 2024	SELL	$61.82 - $70.72 $15.7 Million - $18 Million	-253,928 Reduced 4.69%	5,158,505 $359 Million
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $3.58 Million - $3.92 Million	-60,236 Reduced 1.1%	5,412,433 $343 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $2.43 Million - $2.62 Million	-43,578 Reduced 0.79%	5,472,669 $325 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $199 Million - $233 Million	-3,719,520 Reduced 40.27%	5,516,247 $320 Million

Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $87.2 Million - $99.7 Million	-1,698,597 Reduced 15.53%	9,235,767 $539 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $276 Million - $334 Million	-5,547,052 Reduced 33.66%	10,934,364 $545 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $142 Million - $169 Million	-2,501,583 Reduced 13.18%	16,481,416 $977 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $30.9 Million - $34.9 Million	-532,532 Reduced 2.73%	18,982,999 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $1.14 Million - $1.24 Million	-21,345 Reduced 0.11%	19,515,531 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $56.8 Million - $62.1 Million	-1,098,827 Reduced 5.32%	19,536,876 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $12.7 Million - $14.3 Million	242,595 Added 1.19%	20,635,703 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $84.7 Million - $101 Million	1,908,620 Added 10.33%	20,393,108 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $615 Million - $832 Million	18,484,488 New	18,484,488 $832 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

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...

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Price T Rowe Associates Inc Loews Corp Transaction History