Wellington Management Group LLP Loews Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.14 - $77.98 $139,331 - $148,551	-1,905 Reduced 10.04%	17,070 $1.28 Million
Q1 2024 May 15, 2024	BUY	$70.27 - $78.29 $1.33 Million - $1.49 Million	18,975 New	18,975 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$61.82 - $70.72 $1.27 Million - $1.45 Million	20,526 New	20,526 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $505,774 - $553,765	8,509 Added 71.67%	20,381 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $3.57 Million - $3.85 Million	-64,084 Reduced 84.37%	11,872 $704,000
Q1 2023 May 12, 2023	BUY	$53.59 - $62.75 $163,074 - $190,948	3,043 Added 4.17%	75,956 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $513,448 - $586,641	9,999 Added 15.89%	72,913 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $96,558 - $116,931	-1,944 Reduced 3.0%	62,914 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $69,247 - $81,977	-1,217 Reduced 1.84%	64,858 $3.84 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $100,106 - $113,063	1,723 Added 2.68%	66,075 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $18,860 - $20,541	353 Added 0.55%	64,352 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $137,470 - $150,313	-2,659 Reduced 3.99%	63,999 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $2.61 Million - $2.94 Million	49,888 Added 297.48%	66,658 $3.64 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $744,588 - $886,462	16,770 New	16,770 $860,000
Q1 2020 May 14, 2020	SELL	$29.74 - $55.81 $1.06 Million - $1.99 Million	-35,642 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.5 - $52.49 $1.73 Million - $1.87 Million	35,642 New	35,642 $1.87 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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