Thompson Siegel & Walmsley LLC Loews Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$61.82 - $70.72 $84,755 - $96,957	-1,371 Reduced 53.89%	1,173 $82,000
Q3 2023 Nov 08, 2023	SELL	$59.44 - $65.08 $26.4 Million - $28.9 Million	-443,409 Reduced 99.43%	2,544 $161,000
Q2 2023 Aug 10, 2023	SELL	$55.7 - $60.13 $1.07 Million - $1.16 Million	-19,235 Reduced 4.13%	445,953 $26.5 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $2.44 Million - $2.86 Million	-45,566 Reduced 8.92%	465,188 $27 Million
Q4 2022 Feb 10, 2023	BUY	$51.35 - $58.67 $26.2 Million - $30 Million	510,754 New	510,754 $29.8 Million
Q3 2022 Oct 25, 2022	BUY	$49.67 - $60.15 $2.76 Million - $3.34 Million	55,504 Added 11.82%	525,130 $26.2 Million
Q2 2022 Jul 22, 2022	SELL	$56.9 - $67.36 $19.8 Million - $23.4 Million	-347,607 Reduced 42.53%	469,626 $27.8 Million
Q1 2022 Apr 26, 2022	SELL	$58.1 - $65.62 $61.8 Million - $69.8 Million	-1,063,183 Reduced 56.54%	817,233 $53 Million
Q4 2021 Feb 09, 2022	SELL	$53.43 - $58.19 $6.46 Million - $7.03 Million	-120,814 Reduced 6.04%	1,880,416 $109 Million
Q3 2021 Nov 05, 2021	SELL	$51.7 - $56.53 $7.46 Million - $8.16 Million	-144,334 Reduced 6.73%	2,001,230 $108 Million
Q2 2021 Aug 09, 2021	SELL	$52.25 - $58.93 $6.3 Million - $7.1 Million	-120,550 Reduced 5.32%	2,145,564 $117 Million
Q1 2021 May 07, 2021	BUY	$44.4 - $52.86 $11.4 Million - $13.6 Million	256,617 Added 12.77%	2,266,114 $116 Million
Q4 2020 Feb 08, 2021	SELL	$33.26 - $45.02 $13.2 Million - $17.9 Million	-398,082 Reduced 16.53%	2,009,497 $90.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $38.61 $3.01 Million - $3.54 Million	91,622 Added 3.96%	2,407,579 $83.7 Million
Q2 2020 Aug 11, 2020	BUY	$28.8 - $39.95 $21.5 Million - $29.9 Million	748,151 Added 47.72%	2,315,957 $79.4 Million
Q1 2020 May 12, 2020	SELL	$29.74 - $55.81 $6.32 Million - $11.9 Million	-212,557 Reduced 11.94%	1,567,806 $54.6 Million
Q4 2019 Feb 07, 2020	BUY	$48.5 - $52.49 $10.4 Million - $11.3 Million	215,458 Added 13.77%	1,780,363 $93.5 Million
Q3 2019 Nov 12, 2019	BUY	$47.24 - $56.16 $3.64 Million - $4.33 Million	77,108 Added 5.18%	1,564,905 $80.6 Million
Q2 2019 Aug 12, 2019	SELL	$48.19 - $54.67 $7.74 Million - $8.79 Million	-160,698 Reduced 9.75%	1,487,797 $81.3 Million
Q1 2019 May 13, 2019	BUY	$44.52 - $48.41 $2.78 Million - $3.02 Million	62,375 Added 3.93%	1,648,495 $79 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $50.88 $1.51 Million - $1.8 Million	-35,475 Reduced 2.19%	1,586,120 $72.2 Million
Q3 2018 Nov 08, 2018	SELL	$48.29 - $52.16 $2.45 Million - $2.65 Million	-50,736 Reduced 3.03%	1,621,595 $81.5 Million
Q2 2018 Aug 09, 2018	SELL	$47.99 - $52.46 $7.02 Million - $7.67 Million	-146,250 Reduced 8.04%	1,672,331 $80.7 Million
Q1 2018 May 08, 2018	SELL	$46.05 - $53.46 $446,638 - $518,508	-9,699 Reduced 0.53%	1,818,581 $90.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $50.65 $1.97 Million - $2.08 Million	41,135 Added 2.3%	1,828,280 $91.5 Million
Q3 2017 Nov 08, 2017	BUY	$45.12 - $49.19 $2.19 Million - $2.39 Million	48,612 Added 2.8%	1,787,145 $85.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,738,533	1,738,533 $81.4 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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