Sumitomo Mitsui Ds Asset Management Company, LTD Loews Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Loews Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 21,648 shares of L stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,648

Previous 20,124 7.57%

Holding current value

$1.71 Million

Previous $1.58 Million 2.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$73.14 - $77.98 $111,465 - $118,841	1,524 Added 7.57%	21,648 $1.62 Million
Q1 2024 May 02, 2024	BUY	$70.27 - $78.29 $297,382 - $331,323	4,232 Added 26.63%	20,124 $1.58 Million
Q4 2023 Feb 01, 2024	BUY	$61.82 - $70.72 $38,513 - $44,058	623 Added 4.08%	15,892 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$59.44 - $65.08 $8,381 - $9,176	-141 Reduced 0.91%	15,269 $966,000
Q2 2023 Aug 04, 2023	BUY	$55.7 - $60.13 $2,952 - $3,186	53 Added 0.35%	15,410 $915,000
Q1 2023 May 02, 2023	BUY	$53.59 - $62.75 $13,022 - $15,248	243 Added 1.61%	15,357 $891,000
Q4 2022 Jan 26, 2023	BUY	$51.35 - $58.67 $9,551 - $10,912	186 Added 1.25%	15,114 $0
Q3 2022 Oct 19, 2022	BUY	$49.67 - $60.15 $6,407 - $7,759	129 Added 0.87%	14,928 $744,000
Q2 2022 Jul 13, 2022	BUY	$56.9 - $67.36 $5,576 - $6,601	98 Added 0.67%	14,799 $877,000
Q1 2022 Apr 19, 2022	SELL	$58.1 - $65.62 $7,146 - $8,071	-123 Reduced 0.83%	14,701 $953,000
Q4 2021 Jan 20, 2022	SELL	$53.43 - $58.19 $2,404 - $2,618	-45 Reduced 0.3%	14,824 $856,000
Q3 2021 Oct 15, 2021	SELL	$51.7 - $56.53 $12,459 - $13,623	-241 Reduced 1.59%	14,869 $801,000
Q2 2021 Jul 19, 2021	SELL	$52.25 - $58.93 $69,231 - $78,082	-1,325 Reduced 8.06%	15,110 $825,000
Q3 2020 Oct 29, 2020	SELL	$32.82 - $38.61 $2,297 - $2,702	-70 Reduced 0.42%	16,435 $571,000
Q2 2020 Aug 12, 2020	BUY	$28.8 - $39.95 $4,838 - $6,711	168 Added 1.03%	16,505 $565,000
Q1 2020 Apr 21, 2020	SELL	$29.74 - $55.81 $11,182 - $20,984	-376 Reduced 2.25%	16,337 $569,000
Q4 2019 Jan 24, 2020	SELL	$48.5 - $52.49 $10,233 - $11,075	-211 Reduced 1.25%	16,713 $877,000
Q3 2019 Oct 16, 2019	BUY	$47.24 - $56.16 $68,261 - $81,151	1,445 Added 9.34%	16,924 $871,000
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $89,874 - $101,959	-1,865 Reduced 10.75%	15,479 $846,000
Q4 2018 Jan 25, 2019	SELL	$42.54 - $50.88 $92,056 - $110,104	-2,164 Reduced 11.09%	17,344 $789,000
Q3 2018 Oct 15, 2018	SELL	$48.29 - $52.16 $26,559 - $28,687	-550 Reduced 2.74%	19,508 $979,000
Q2 2018 Jul 31, 2018	BUY	$47.99 - $52.46 $3,839 - $4,196	80 Added 0.4%	20,058 $968,000
Q1 2018 Apr 25, 2018	SELL	$46.05 - $53.46 $14,782 - $17,160	-321 Reduced 1.58%	19,978 $993,000
Q4 2017 Jan 25, 2018	SELL	$47.95 - $50.65 $91,009 - $96,133	-1,898 Reduced 8.55%	20,299 $1.02 Million
Q3 2017 Oct 27, 2017	BUY	$45.12 - $49.19 $1 Million - $1.09 Million	22,197	22,197 $1.06 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...

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Sumitomo Mitsui Ds Asset Management Company, LTD Loews Corp Transaction History