Shell Asset Management CO Loews Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Loews Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,491 shares of L stock, worth $373,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,491

Holding current value

$373,606

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.76 - $81.96 $331,256 - $368,082	4,491 New	4,491 $355,000
Q3 2021 Nov 04, 2021	SELL	$51.7 - $56.53 $39,809 - $43,528	-770 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.25 - $58.93 $27,797 - $31,350	-532 Reduced 40.86%	770 $42,000
Q1 2021 May 10, 2021	SELL	$44.4 - $52.86 $29,037 - $34,570	-654 Reduced 33.44%	1,302 $67,000
Q2 2020 Aug 10, 2020	SELL	$28.8 - $39.95 $239,904 - $332,783	-8,330 Reduced 80.98%	1,956 $67,000
Q4 2019 Feb 13, 2020	SELL	$48.5 - $52.49 $256,031 - $277,094	-5,279 Reduced 33.92%	10,286 $540,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $50.88 $413,999 - $495,164	-9,732 Reduced 38.47%	15,565 $709,000
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $211,461 - $228,408	4,379 Added 20.93%	25,297 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$47.99 - $52.46 $1.01 Million - $1.11 Million	-21,089 Reduced 50.2%	20,918 $1.01 Million
Q1 2018 May 14, 2018	SELL	$46.05 - $53.46 $342,980 - $398,170	-7,448 Reduced 15.06%	42,007 $2.09 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $50.65 $1.85 Million - $1.95 Million	38,479 Added 350.57%	49,455 $2.47 Million
Q3 2017 Oct 20, 2017	SELL	$45.12 - $49.19 $1.84 Million - $2.01 Million	-40,840 Reduced 78.82%	10,976 $525,000
Q3 2017 Oct 18, 2017	BUY	$45.12 - $49.19 $2.34 Million - $2.55 Million	51,816	51,816 $2.16 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

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

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Shell Asset Management CO Loews Corp Transaction History