Rhumbline Advisers Loews Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Loews Corp stock. As of the latest transaction made, Rhumbline Advisers holds 346,809 shares of L stock, worth $29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,809

Previous 359,677 3.58%

Holding current value

$29 Million

Previous $26.9 Million 1.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.76 - $81.96 $949,143 - $1.05 Million	-12,868 Reduced 3.58%	346,809 $27.4 Million
Q2 2024 Aug 01, 2024	SELL	$73.14 - $77.98 $2.19 Million - $2.34 Million	-29,997 Reduced 7.7%	359,677 $26.9 Million
Q1 2024 May 09, 2024	SELL	$70.27 - $78.29 $104,421 - $116,338	-1,486 Reduced 0.38%	389,674 $30.5 Million
Q4 2023 Feb 08, 2024	SELL	$61.82 - $70.72 $376,854 - $431,109	-6,096 Reduced 1.53%	391,160 $27.2 Million
Q3 2023 Nov 09, 2023	SELL	$59.44 - $65.08 $428,859 - $469,552	-7,215 Reduced 1.78%	397,256 $25.2 Million
Q2 2023 Aug 08, 2023	BUY	$55.7 - $60.13 $253,100 - $273,230	4,544 Added 1.14%	404,471 $24 Million
Q1 2023 May 11, 2023	BUY	$53.59 - $62.75 $685,791 - $803,011	12,797 Added 3.31%	399,927 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.35 - $58.67 $255,774 - $292,235	4,981 Added 1.3%	387,130 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$49.67 - $60.15 $788,809 - $955,242	15,881 Added 4.34%	382,149 $19 Million
Q2 2022 Aug 11, 2022	BUY	$56.9 - $67.36 $1.74 Million - $2.06 Million	30,532 Added 9.09%	366,268 $21.7 Million
Q1 2022 May 12, 2022	BUY	$58.1 - $65.62 $319,375 - $360,713	5,497 Added 1.66%	335,736 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.43 - $58.19 $2.2 Million - $2.4 Million	-41,247 Reduced 11.1%	330,239 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $1.66 Million - $1.81 Million	-32,042 Reduced 7.94%	371,486 $20 Million
Q2 2021 Aug 05, 2021	SELL	$52.25 - $58.93 $1.35 Million - $1.52 Million	-25,797 Reduced 6.01%	403,528 $22.1 Million
Q1 2021 May 06, 2021	SELL	$44.4 - $52.86 $1.71 Million - $2.04 Million	-38,498 Reduced 8.23%	429,325 $22 Million
Q4 2020 Feb 10, 2021	SELL	$33.26 - $45.02 $484,165 - $655,356	-14,557 Reduced 3.02%	467,823 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $698,147 - $821,311	-21,272 Reduced 4.22%	482,380 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$28.8 - $39.95 $636,278 - $882,615	-22,093 Reduced 4.2%	503,652 $17.3 Million
Q1 2020 May 06, 2020	BUY	$29.74 - $55.81 $698,414 - $1.31 Million	23,484 Added 4.68%	525,745 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$48.5 - $52.49 $1.09 Million - $1.18 Million	22,435 Added 4.68%	502,261 $26.4 Million
Q3 2019 Oct 23, 2019	BUY	$47.24 - $56.16 $250,938 - $298,321	5,312 Added 1.12%	479,826 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.19 - $54.67 $593,748 - $673,589	12,321 Added 2.67%	474,514 $25.9 Million
Q1 2019 May 01, 2019	SELL	$44.52 - $48.41 $2.04 Million - $2.22 Million	-45,930 Reduced 9.04%	462,193 $22.2 Million
Q4 2018 Jan 31, 2019	SELL	$42.54 - $50.88 $86,653 - $103,642	-2,037 Reduced 0.4%	508,123 $23.1 Million
Q3 2018 Nov 07, 2018	SELL	$48.29 - $52.16 $105,079 - $113,500	-2,176 Reduced 0.42%	510,160 $25.6 Million
Q2 2018 Aug 06, 2018	SELL	$47.99 - $52.46 $801,145 - $875,767	-16,694 Reduced 3.16%	512,336 $24.7 Million
Q1 2018 May 02, 2018	SELL	$46.05 - $53.46 $710,229 - $824,513	-15,423 Reduced 2.83%	529,030 $26.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $50.65 $245,599 - $259,429	5,122 Added 0.95%	544,453 $27.2 Million
Q3 2017 Nov 06, 2017	BUY	$45.12 - $49.19 $24.3 Million - $26.5 Million	539,331	539,331 $25.8 Million

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 $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...

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Rhumbline Advisers Loews Corp Transaction History