O'Keefe Stevens Advisory, Inc. Loews Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Loews Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 163,534 shares of L stock, worth $13.9 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

163,534

Previous 164,788 0.76%

Holding current value

$13.9 Million

Previous $12.3 Million 4.96%

% of portfolio

4.23%

Previous 4.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.76 - $81.96 $92,495 - $102,777	-1,254 Reduced 0.76%	163,534 $12.9 Million
Q2 2024 Jul 10, 2024	SELL	$73.14 - $77.98 $59,828 - $63,787	-818 Reduced 0.49%	164,788 $12.3 Million
Q1 2024 Apr 11, 2024	BUY	$70.27 - $78.29 $140 - $156	2 Added 0.0%	165,606 $13 Million
Q4 2023 Jan 05, 2024	SELL	$61.82 - $70.72 $31,219 - $35,713	-505 Reduced 0.3%	165,604 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$59.44 - $65.08 $27,520 - $30,132	463 Added 0.28%	166,109 $10.5 Million
Q2 2023 Jul 06, 2023	BUY	$55.7 - $60.13 $62,439 - $67,405	1,121 Added 0.68%	165,646 $9.84 Million
Q1 2023 Apr 11, 2023	SELL	$53.59 - $62.75 $120,845 - $141,501	-2,255 Reduced 1.35%	164,525 $9.55 Million
Q4 2022 Jan 10, 2023	BUY	$51.35 - $58.67 $52,941 - $60,488	1,031 Added 0.62%	166,780 $0
Q3 2022 Oct 11, 2022	BUY	$49.67 - $60.15 $5,016 - $6,075	101 Added 0.06%	165,749 $8.26 Million
Q2 2022 Jul 08, 2022	SELL	$56.9 - $67.36 $38,578 - $45,670	-678 Reduced 0.41%	165,648 $9.82 Million
Q1 2022 Apr 13, 2022	SELL	$58.1 - $65.62 $25,099 - $28,347	-432 Reduced 0.26%	166,326 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$53.43 - $58.19 $63,047 - $68,664	1,180 Added 0.71%	166,758 $9.63 Million
Q3 2021 Oct 12, 2021	SELL	$51.7 - $56.53 $20,886 - $22,838	-404 Reduced 0.24%	165,578 $8.93 Million
Q2 2021 Jul 12, 2021	SELL	$52.25 - $58.93 $2,508 - $2,828	-48 Reduced 0.03%	165,982 $9.07 Million
Q1 2021 Apr 12, 2021	BUY	$44.4 - $52.86 $5,772 - $6,871	130 Added 0.08%	166,030 $8.86 Million
Q4 2020 Jan 12, 2021	SELL	$33.26 - $45.02 $33,858 - $45,830	-1,018 Reduced 0.61%	165,900 $7.47 Million
Q3 2020 Oct 08, 2020	BUY	$32.82 - $38.61 $214,052 - $251,814	6,522 Added 4.07%	166,918 $5.8 Million
Q2 2020 Jul 08, 2020	BUY	$28.8 - $39.95 $115,632 - $160,399	4,015 Added 2.57%	160,396 $5.5 Million
Q4 2019 Jan 07, 2020	BUY	$48.5 - $52.49 $6,305 - $6,823	130 Added 0.08%	156,381 $8.14 Million
Q4 2019 Jan 06, 2020	SELL	$48.5 - $52.49 $90,064 - $97,473	-1,857 Reduced 1.17%	156,251 $8.2 Million
Q3 2019 Oct 07, 2019	BUY	$47.24 - $56.16 $44,263 - $52,621	937 Added 0.6%	158,108 $8.14 Million
Q2 2019 Jul 08, 2019	BUY	$48.19 - $54.67 $163,701 - $185,713	3,397 Added 2.21%	157,171 $8.59 Million
Q1 2019 Jul 08, 2019	BUY	$44.52 - $48.41 $87,793 - $95,464	1,972 Added 1.3%	153,774 $7.37 Million
Q4 2018 Jul 08, 2019	SELL	$42.54 - $50.88 $23,269 - $27,831	-547 Reduced 0.36%	151,802 $6.91 Million
Q3 2018 Jul 08, 2019	BUY	$48.29 - $52.16 $28,104 - $30,357	582 Added 0.38%	152,349 $7.65 Million
Q2 2018 Jul 08, 2019	BUY	$47.99 - $52.46 $2.71 Million - $2.97 Million	56,551 Added 59.39%	151,767 $7.33 Million
Q1 2018 Jul 08, 2019	BUY	$46.05 - $53.46 $476,663 - $553,364	10,351 Added 12.2%	95,216 $4.74 Million
Q4 2017 Jul 08, 2019	BUY	$47.95 - $50.65 $112,730 - $119,078	2,351 Added 2.85%	84,865 $4.25 Million
Q3 2017 Jul 08, 2019	BUY	$45.12 - $49.19 $3.72 Million - $4.06 Million	82,514	82,514 $3.95 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20.2B
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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O'Keefe Stevens Advisory, Inc. Loews Corp Transaction History