Rafferty Asset Management, LLC Loews Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Loews Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 63,857 shares of L stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,857

Previous 64,110 0.39%

Holding current value

$5.04 Million

Previous $5.02 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.14 - $77.98 $18,504 - $19,728	-253 Reduced 0.39%	63,857 $4.77 Million
Q1 2024 May 13, 2024	SELL	$70.27 - $78.29 $54,880 - $61,144	-781 Reduced 1.2%	64,110 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$61.82 - $70.72 $174,888 - $200,066	2,829 Added 4.56%	64,891 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$59.44 - $65.08 $82,740 - $90,591	1,392 Added 2.29%	62,062 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $281,730 - $304,137	-5,058 Reduced 7.7%	60,670 $3.6 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $545,010 - $638,167	-10,170 Reduced 13.4%	65,728 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $369,257 - $421,895	7,191 Added 10.47%	75,898 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $200,418 - $242,705	4,035 Added 6.24%	68,707 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $67.36 $2.31 Million - $2.73 Million	-40,595 Reduced 38.56%	64,672 $3.83 Million
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $437,725 - $494,381	-7,534 Reduced 6.68%	105,267 $6.82 Million
Q4 2021 Feb 10, 2022	BUY	$53.43 - $58.19 $463,451 - $504,740	8,674 Added 8.33%	112,801 $6.52 Million
Q3 2021 Nov 10, 2021	SELL	$51.7 - $56.53 $1.11 Million - $1.21 Million	-21,484 Reduced 17.1%	104,127 $5.62 Million
Q2 2021 Aug 10, 2021	SELL	$52.25 - $58.93 $73,097 - $82,443	-1,399 Reduced 1.1%	125,611 $6.87 Million
Q1 2021 May 10, 2021	BUY	$44.4 - $52.86 $1.25 Million - $1.48 Million	28,048 Added 28.34%	127,010 $6.51 Million
Q4 2020 Feb 10, 2021	BUY	$33.26 - $45.02 $452,369 - $612,317	13,601 Added 15.93%	98,962 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $38.61 $971,636 - $1.14 Million	29,605 Added 53.1%	85,361 $2.97 Million
Q2 2020 Aug 07, 2020	BUY	$28.8 - $39.95 $1.35 Million - $1.87 Million	46,891 Added 528.95%	55,756 $1.91 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $986,327 - $1.85 Million	-33,165 Reduced 78.91%	8,865 $309,000
Q4 2019 Feb 10, 2020	BUY	$48.5 - $52.49 $114,557 - $123,981	2,362 Added 5.95%	42,030 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $401,823 - $477,696	-8,506 Reduced 17.66%	39,668 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$48.19 - $54.67 $388,748 - $441,022	-8,067 Reduced 14.34%	48,174 $2.63 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $351,396 - $382,100	7,893 Added 16.33%	56,241 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $50.88 $730,879 - $874,169	-17,181 Reduced 26.22%	48,348 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $52.16 $395,108 - $426,773	-8,182 Reduced 11.1%	65,529 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$47.99 - $52.46 $177,083 - $193,577	3,690 Added 5.27%	73,711 $3.56 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $424,673 - $493,008	9,222 Added 15.17%	70,021 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $685,445 - $724,041	14,295 Added 30.74%	60,799 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $2.1 Million - $2.29 Million	46,504	46,504 $2.23 Million

Others Institutions Holding L

# of Institutions

637

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $18.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Loews Corp Transaction History