Treasurer Of The State Of North Carolina Loews Corp Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Loews Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 93,224 shares of L stock, worth $6.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,224

Previous 113,509 17.87%

Holding current value

$6.97 Million

Previous $7.9 Million 7.6%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.27 - $78.29 $1.43 Million - $1.59 Million	-20,285 Reduced 17.87%	93,224 $7.3 Million
Q4 2023 Feb 12, 2024	BUY	$61.82 - $70.72 $1.38 Million - $1.58 Million	22,330 Added 24.49%	113,509 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$59.44 - $65.08 $502,030 - $549,665	8,446 Added 10.21%	91,179 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $126,996 - $137,096	-2,280 Reduced 2.68%	82,733 $4.91 Million
Q1 2023 May 04, 2023	SELL	$53.59 - $62.75 $14,469 - $16,942	-270 Reduced 0.32%	85,013 $4.93 Million

Q4 2022 Feb 09, 2023	SELL	$51.35 - $58.67 $150,455 - $171,903	-2,930 Reduced 3.32%	85,283 $4.98 Million
Q3 2022 Nov 08, 2022	SELL	$49.67 - $60.15 $39,736 - $48,120	-800 Reduced 0.9%	88,213 $4.4 Million
Q2 2022 Aug 02, 2022	BUY	$56.9 - $67.36 $517,050 - $612,100	9,087 Added 11.37%	89,013 $5.28 Million
Q1 2022 May 10, 2022	BUY	$58.1 - $65.62 $139,556 - $157,619	2,402 Added 3.1%	79,926 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $30,455 - $33,168	-570 Reduced 0.73%	77,524 $4.48 Million
Q3 2021 Nov 03, 2021	BUY	$51.7 - $56.53 $46,478 - $50,820	899 Added 1.16%	78,094 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $322,905 - $364,187	-6,180 Reduced 7.41%	77,195 $4.22 Million
Q1 2021 May 03, 2021	SELL	$44.4 - $52.86 $256,632 - $305,530	-5,780 Reduced 6.48%	83,375 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	$33.26 - $45.02 $42,572 - $57,625	1,280 Added 1.46%	89,155 $4.01 Million
Q3 2020 Nov 04, 2020	SELL	$32.82 - $38.61 $2,625 - $3,088	-80 Reduced 0.09%	87,875 $3.05 Million
Q2 2020 Aug 07, 2020	SELL	$28.8 - $39.95 $414,000 - $574,281	-14,375 Reduced 14.05%	87,955 $3.02 Million
Q1 2020 May 13, 2020	BUY	$29.74 - $55.81 $1.2 Million - $2.26 Million	40,500 Added 65.5%	102,330 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	$48.5 - $52.49 $48,500 - $52,490	-1,000 Reduced 1.59%	61,830 $3.25 Million
Q3 2019 Nov 07, 2019	SELL	$47.24 - $56.16 $3.33 Million - $3.96 Million	-70,505 Reduced 52.88%	62,830 $3.23 Million
Q2 2019 Aug 23, 2019	SELL	$48.19 - $54.67 $383,110 - $434,626	-7,950 Reduced 5.63%	133,335 $7.29 Million
Q1 2019 Aug 07, 2019	BUY	$44.52 - $48.41 $226,428 - $246,213	5,086 Added 3.73%	141,285 $6.77 Million
Q4 2018 Aug 07, 2019	BUY	$42.54 - $50.88 $94,481 - $113,004	2,221 Added 1.66%	136,199 $6.2 Million
Q3 2018 Aug 07, 2019	BUY	$48.29 - $52.16 $2.17 Million - $2.34 Million	44,846 Added 50.31%	133,978 $6.73 Million
Q2 2018 Aug 07, 2019	BUY	$47.99 - $52.46 $1.72 Million - $1.88 Million	35,873 Added 67.36%	89,132 $4.3 Million
Q1 2018 Jul 24, 2019	BUY	$46.05 - $53.46 $2.45 Million - $2.85 Million	53,259 New	53,259 $2.65 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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Treasurer Of The State Of North Carolina Loews Corp Transaction History