Regentatlantic Capital LLC Loews Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Loews Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,617 shares of L stock, worth $345,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,830 4.41%

Holding current value

$345,074

Previous $286,000 19.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $10,579 - $12,811	-213 Reduced 4.41%	4,617 $230,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $16,045 - $18,995	282 Added 6.2%	4,830 $286,000
Q1 2022 May 02, 2022	BUY	$58.1 - $65.62 $36,835 - $41,603	634 Added 16.2%	4,548 $295,000
Q4 2021 Jan 27, 2022	SELL	$53.43 - $58.19 $10,258 - $11,172	-192 Reduced 4.68%	3,914 $226,000
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $212,280 - $232,112	4,106 New	4,106 $221,000

Q3 2020 Oct 13, 2020	SELL	$32.82 - $38.61 $219,368 - $258,069	-6,684 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $74,188 - $102,911	-2,576 Reduced 27.82%	6,684 $229,000
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $3,003 - $5,636	-101 Reduced 1.08%	9,260 $323,000
Q4 2019 Feb 04, 2020	SELL	$48.5 - $52.49 $13,483 - $14,592	-278 Reduced 2.88%	9,361 $491,000
Q3 2019 Oct 22, 2019	BUY	$47.24 - $56.16 $7,794 - $9,266	165 Added 1.74%	9,639 $496,000
Q2 2019 Jul 23, 2019	SELL	$48.19 - $54.67 $32,190 - $36,519	-668 Reduced 6.59%	9,474 $518,000
Q1 2019 May 03, 2019	SELL	$44.52 - $48.41 $9,126 - $9,924	-205 Reduced 1.98%	10,142 $486,000
Q4 2018 Jan 30, 2019	BUY	$42.54 - $50.88 $65,426 - $78,253	1,538 Added 17.46%	10,347 $471,000
Q3 2018 Oct 30, 2018	BUY	$48.29 - $52.16 $70,793 - $76,466	1,466 Added 19.96%	8,809 $442,000
Q2 2018 Jul 31, 2018	SELL	$47.99 - $52.46 $14,636 - $16,000	-305 Reduced 3.99%	7,343 $355,000
Q1 2018 Apr 23, 2018	SELL	$46.05 - $53.46 $10,821 - $12,563	-235 Reduced 2.98%	7,648 $380,000
Q4 2017 Jan 23, 2018	BUY	$47.95 - $50.65 $38,839 - $41,026	810 Added 11.45%	7,883 $394,000
Q3 2017 Oct 25, 2017	BUY	$45.12 - $49.19 $319,133 - $347,920	7,073	7,073 $339,000

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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Regentatlantic Capital LLC Loews Corp Transaction History