Mackay Shields LLC Loews Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$56.9 - $67.36 $1.57 Million - $1.86 Million	-27,648 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $100,687 - $113,719	-1,733 Reduced 5.9%	27,648 $1.79 Million
Q4 2021 Feb 04, 2022	SELL	$53.43 - $58.19 $59,253 - $64,532	-1,109 Reduced 3.64%	29,381 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $247,953 - $271,117	-4,796 Reduced 13.59%	30,490 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $188,779 - $212,914	-3,613 Reduced 9.29%	35,286 $1.93 Million
Q1 2021 May 14, 2021	SELL	$44.4 - $52.86 $11,499 - $13,690	-259 Reduced 0.66%	38,899 $2 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $36,951 - $50,017	-1,111 Reduced 2.76%	39,158 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$32.82 - $38.61 $23,827 - $28,030	726 Added 1.84%	40,269 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$28.8 - $39.95 $38,275 - $53,093	1,329 Added 3.48%	39,543 $1.36 Million
Q1 2020 May 08, 2020	SELL	$29.74 - $55.81 $42,825 - $80,366	-1,440 Reduced 3.63%	38,214 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$48.5 - $52.49 $126,342 - $136,736	-2,605 Reduced 6.16%	39,654 $2.08 Million
Q3 2019 Nov 01, 2019	BUY	$47.24 - $56.16 $108,557 - $129,055	2,298 Added 5.75%	42,259 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $235,119 - $266,734	-4,879 Reduced 10.88%	39,961 $2.19 Million
Q1 2019 May 13, 2019	BUY	$44.52 - $48.41 $158,268 - $172,097	3,555 Added 8.61%	44,840 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $130,427 - $155,998	-3,066 Reduced 6.91%	41,285 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $95,372 - $103,016	1,975 Added 4.66%	44,351 $2.23 Million
Q2 2018 Aug 06, 2018	SELL	$47.99 - $52.46 $146,993 - $160,684	-3,063 Reduced 6.74%	42,376 $2.05 Million
Q1 2018 May 03, 2018	BUY	$46.05 - $53.46 $2.09 Million - $2.43 Million	45,439 New	45,439 $2.26 Million

Others Institutions Holding L

# of Institutions

666

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.26 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.07 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$685 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$410 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 $20.3B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account