St. James Investment Company, LLC Loews Corp Transaction History

St. James Investment Company, LLC

$613 Million
Q1 2024

A detailed history of St. James Investment Company, LLC transactions in Loews Corp stock. As of the latest transaction made, St. James Investment Company, LLC holds 538,433 shares of L stock, worth $40.2 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

538,433

Previous 600,602 10.35%

Holding current value

$40.2 Million

Previous $41.8 Million 0.86%

% of portfolio

6.87%

Previous 6.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$70.27 - $78.29 $4.37 Million - $4.87 Million	-62,169 Reduced 10.35%	538,433 $42.2 Million
Q4 2023 Jan 30, 2024	SELL	$61.82 - $70.72 $3.25 Million - $3.72 Million	-52,646 Reduced 8.06%	600,602 $41.8 Million
Q3 2023 Nov 08, 2023	SELL	$59.44 - $65.08 $1.67 Million - $1.82 Million	-28,015 Reduced 4.11%	653,248 $41.4 Million
Q2 2023 Jul 20, 2023	SELL	$55.7 - $60.13 $649,573 - $701,236	-11,662 Reduced 1.68%	681,263 $40.5 Million
Q1 2023 Apr 27, 2023	BUY	$53.59 - $62.75 $109,109 - $127,759	2,036 Added 0.29%	692,925 $40.2 Million

Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $2.46 Million - $2.81 Million	47,949 Added 7.46%	690,889 $40.3 Million
Q3 2022 Nov 09, 2022	SELL	$49.67 - $60.15 $289,476 - $350,554	-5,828 Reduced 0.9%	642,940 $32 Million
Q2 2022 Jul 27, 2022	BUY	$56.9 - $67.36 $228,453 - $270,450	4,015 Added 0.62%	648,768 $38.4 Million
Q1 2022 May 04, 2022	SELL	$58.1 - $65.62 $1.87 Million - $2.12 Million	-32,261 Reduced 4.77%	644,753 $41.8 Million
Q4 2021 Feb 08, 2022	SELL	$53.43 - $58.19 $2.53 Million - $2.75 Million	-47,327 Reduced 6.53%	677,014 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $2.78 Million - $3.04 Million	-53,841 Reduced 6.92%	724,341 $39.1 Million
Q2 2021 Aug 02, 2021	SELL	$52.25 - $58.93 $3.28 Million - $3.7 Million	-62,860 Reduced 7.47%	778,182 $42.5 Million
Q1 2021 May 11, 2021	SELL	$44.4 - $52.86 $2.7 Million - $3.21 Million	-60,812 Reduced 6.74%	841,042 $43.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.26 - $45.02 $3.55 Million - $4.8 Million	-106,682 Reduced 10.58%	901,854 $40.6 Million
Q3 2020 Nov 05, 2020	SELL	$32.82 - $38.61 $2.08 Million - $2.44 Million	-63,322 Reduced 5.91%	1,008,536 $35 Million
Q2 2020 Aug 06, 2020	SELL	$28.8 - $39.95 $965,635 - $1.34 Million	-33,529 Reduced 3.03%	1,071,858 $36.8 Million
Q1 2020 Apr 30, 2020	SELL	$29.74 - $55.81 $1.97 Million - $3.71 Million	-66,389 Reduced 5.67%	1,105,387 $38.5 Million
Q4 2019 Feb 11, 2020	SELL	$48.5 - $52.49 $1.64 Million - $1.78 Million	-33,849 Reduced 2.81%	1,171,776 $61.5 Million
Q3 2019 Oct 24, 2019	BUY	$47.24 - $56.16 $12.3 Million - $14.6 Million	260,234 Added 27.53%	1,205,625 $62.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $3.41 Million - $3.87 Million	-70,764 Reduced 6.96%	945,391 $51.7 Million
Q1 2019 May 15, 2019	BUY	$44.52 - $48.41 $1.79 Million - $1.95 Million	40,275 Added 4.13%	1,016,155 $48.7 Million
Q4 2018 Feb 05, 2019	SELL	$42.54 - $50.88 $3.82 Million - $4.57 Million	-89,871 Reduced 8.43%	975,880 $44.4 Million
Q3 2018 Oct 26, 2018	BUY	$48.29 - $52.16 $21.4 Million - $23.1 Million	442,857 Added 71.1%	1,065,751 $53.5 Million
Q2 2018 Aug 13, 2018	BUY	$47.99 - $52.46 $98,667 - $107,857	2,056 Added 0.33%	622,894 $30.1 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $1.33 Million - $1.54 Million	28,881 Added 4.88%	620,838 $30.9 Million
Q4 2017 Feb 05, 2018	SELL	$47.95 - $50.65 $1.12 Million - $1.19 Million	-23,428 Reduced 3.81%	591,957 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$45.12 - $49.19 $27.8 Million - $30.3 Million	615,385	615,385 $29.5 Million

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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St. James Investment Company, LLC Loews Corp Transaction History