Price T Rowe Associates Inc Loews Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Loews Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,834,942 shares of L stock, worth $410 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,834,942

Previous 4,833,211 0.04%

Holding current value

$410 Million

Previous $361 Million 5.8%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.76 - $81.96 $127,678 - $141,872	1,731 Added 0.04%	4,834,942 $382 Million
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $11.8 Million - $12.5 Million	-160,810 Reduced 3.22%	4,833,211 $361 Million
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $11.6 Million - $12.9 Million	-164,484 Reduced 3.19%	4,994,021 $391 Million
Q4 2023 Feb 14, 2024	SELL	$61.82 - $70.72 $15.7 Million - $18 Million	-253,928 Reduced 4.69%	5,158,505 $359 Million
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $3.58 Million - $3.92 Million	-60,236 Reduced 1.1%	5,412,433 $343 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $60.13 $2.43 Million - $2.62 Million	-43,578 Reduced 0.79%	5,472,669 $325 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $199 Million - $233 Million	-3,719,520 Reduced 40.27%	5,516,247 $320 Million
Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $87.2 Million - $99.7 Million	-1,698,597 Reduced 15.53%	9,235,767 $539 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $276 Million - $334 Million	-5,547,052 Reduced 33.66%	10,934,364 $545 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $142 Million - $169 Million	-2,501,583 Reduced 13.18%	16,481,416 $977 Million
Q1 2022 May 16, 2022	SELL	$58.1 - $65.62 $30.9 Million - $34.9 Million	-532,532 Reduced 2.73%	18,982,999 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $1.14 Million - $1.24 Million	-21,345 Reduced 0.11%	19,515,531 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $56.8 Million - $62.1 Million	-1,098,827 Reduced 5.32%	19,536,876 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $12.7 Million - $14.3 Million	242,595 Added 1.19%	20,635,703 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $84.7 Million - $101 Million	1,908,620 Added 10.33%	20,393,108 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $615 Million - $832 Million	18,484,488 New	18,484,488 $832 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...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Loews Corp Transaction History