Torray LLC Loews Corp Transaction History

Torray LLC

$643 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$53.43 - $58.19 $9.57 Million - $10.4 Million	-179,198 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$51.7 - $56.53 $3.51 Million - $3.84 Million	-67,847 Reduced 27.46%	179,198 $9.66 Million
Q2 2021 Aug 03, 2021	SELL	$52.25 - $58.93 $3.15 Million - $3.55 Million	-60,308 Reduced 19.62%	247,045 $13.5 Million
Q1 2021 May 03, 2021	SELL	$44.4 - $52.86 $2.64 Million - $3.14 Million	-59,448 Reduced 16.21%	307,353 $15.8 Million
Q4 2020 Feb 03, 2021	BUY	$33.26 - $45.02 $4,689 - $6,347	141 Added 0.04%	366,801 $16.5 Million
Q3 2020 Nov 02, 2020	SELL	$32.82 - $38.61 $203,319 - $239,188	-6,195 Reduced 1.66%	366,660 $12.7 Million
Q2 2020 Aug 03, 2020	SELL	$28.8 - $39.95 $19,612 - $27,205	-681 Reduced 0.18%	372,855 $12.8 Million
Q1 2020 Apr 28, 2020	SELL	$29.74 - $55.81 $8,594 - $16,129	-289 Reduced 0.08%	373,536 $13 Million
Q4 2019 Feb 11, 2020	SELL	$48.5 - $52.49 $29,294 - $31,703	-604 Reduced 0.16%	373,825 $19.6 Million
Q3 2019 Nov 06, 2019	SELL	$47.24 - $56.16 $8,361 - $9,940	-177 Reduced 0.05%	374,429 $19.3 Million
Q2 2019 Aug 08, 2019	BUY	$48.19 - $54.67 $2,987 - $3,389	62 Added 0.02%	374,606 $20.5 Million
Q1 2019 May 07, 2019	SELL	$44.52 - $48.41 $45,098 - $49,039	-1,013 Reduced 0.27%	374,544 $18 Million
Q3 2018 Nov 02, 2018	BUY	$48.29 - $52.16 $33,416 - $36,094	692 Added 0.18%	375,557 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.99 - $52.46 $46,070 - $50,361	-960 Reduced 0.26%	374,865 $18.1 Million
Q1 2018 May 14, 2018	BUY	$46.05 - $53.46 $3,730 - $4,330	81 Added 0.02%	375,825 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $50.65 $2.11 Million - $2.23 Million	43,968 Added 13.25%	375,744 $18.8 Million
Q3 2017 Nov 09, 2017	BUY	$45.12 - $49.19 $15 Million - $16.3 Million	331,776	331,776 $15.9 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...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account