Quadrant Capital Group LLC Loews Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Loews Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,534 shares of L stock, worth $127,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,534 -0.0%

Holding current value

$127,613

Previous $114,000 6.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.14 - $77.98 $13,750 - $14,660	188 Added 13.97%	1,534 $114,000
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $9,205 - $10,255	-131 Reduced 8.87%	1,346 $105,000
Q4 2023 Feb 08, 2024	BUY	$61.82 - $70.72 $1,112 - $1,272	18 Added 1.23%	1,477 $102,000
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $1,010 - $1,106	-17 Reduced 1.15%	1,459 $92,000
Q2 2023 Aug 09, 2023	BUY	$55.7 - $60.13 $12,811 - $13,829	230 Added 18.46%	1,476 $87,000
Q1 2023 May 11, 2023	BUY	$53.59 - $62.75 $21,864 - $25,602	408 Added 48.69%	1,246 $72,000
Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $18,742 - $21,414	365 Added 77.17%	838 $48,000
Q3 2022 Nov 10, 2022	BUY	$49.67 - $60.15 $12,417 - $15,037	250 Added 112.11%	473 $24,000
Q2 2022 Aug 09, 2022	BUY	$56.9 - $67.36 $3,869 - $4,580	68 Added 43.87%	223 $13,000
Q1 2022 May 06, 2022	BUY	$58.1 - $65.62 $639 - $721	11 Added 7.64%	155 $10,000
Q4 2021 Feb 01, 2022	BUY	$53.43 - $58.19 $748 - $814	14 Added 10.77%	144 $8,000
Q3 2021 Nov 12, 2021	BUY	$51.7 - $56.53 $103 - $113	2 Added 1.56%	130 $7,000
Q2 2021 Aug 09, 2021	BUY	$52.25 - $58.93 $679 - $766	13 Added 11.3%	128 $7,000
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $232 - $315	7 Added 6.48%	115 $5,000
Q3 2020 Nov 13, 2020	SELL	$32.82 - $38.61 $2,231 - $2,625	-68 Reduced 38.64%	108 $4,000
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $19,670 - $27,285	-683 Reduced 79.51%	176 $6,000
Q1 2020 May 15, 2020	BUY	$29.74 - $55.81 $9,397 - $17,635	316 Added 58.2%	859 $32,000
Q4 2019 Feb 03, 2020	BUY	$48.5 - $52.49 $2,376 - $2,572	49 Added 9.92%	543 $25,000
Q3 2019 Oct 24, 2019	SELL	$47.24 - $56.16 $34,910 - $41,502	-739 Reduced 59.94%	494 $22,000
Q2 2019 Jul 24, 2019	BUY	$48.19 - $54.67 $37,925 - $43,025	787 Added 176.46%	1,233 $64,000
Q4 2018 Jan 17, 2019	SELL	$42.54 - $50.88 $16,718 - $19,995	-393 Reduced 46.84%	446 $18,000
Q1 2018 May 10, 2018	BUY	$46.05 - $53.46 $3,361 - $3,902	73 Added 9.53%	839 $37,000
Q4 2017 Jan 31, 2018	BUY	$47.95 - $50.65 $1,294 - $1,367	27 Added 3.65%	766 $35,000
Q3 2017 Oct 13, 2017	BUY	$45.12 - $49.19 $6,858 - $7,476	152 Added 25.89%	739 $33,000
Q2 2017 Aug 15, 2017	BUY	N/A	587	587 $26,000

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 $19.9B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Loews Corp Transaction History