Wallace Capital Management Inc. Loews Corp Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Loews Corp stock. As of the latest transaction made, Wallace Capital Management Inc. holds 283,394 shares of L stock, worth $24.2 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

283,394

Previous 288,351 1.72%

Holding current value

$24.2 Million

Previous $21.6 Million 3.95%

% of portfolio

3.27%

Previous 3.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.76 - $81.96 $365,628 - $406,275	-4,957 Reduced 1.72%	283,394 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $382,668 - $407,991	-5,232 Reduced 1.78%	288,351 $21.6 Million
Q1 2024 May 15, 2024	SELL	$70.27 - $78.29 $316,636 - $352,774	-4,506 Reduced 1.51%	293,583 $23 Million
Q4 2023 Feb 14, 2024	SELL	$61.82 - $70.72 $282,022 - $322,624	-4,562 Reduced 1.51%	298,089 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.44 - $65.08 $300,885 - $329,434	-5,062 Reduced 1.65%	302,651 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $73,301 - $79,131	-1,316 Reduced 0.43%	307,713 $18.3 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $812,424 - $951,290	-15,160 Reduced 4.68%	309,029 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $502,048 - $573,616	-9,777 Reduced 2.93%	324,189 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $34,818 - $42,165	-701 Reduced 0.21%	333,966 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $67.36 $345,496 - $409,009	-6,072 Reduced 1.78%	334,667 $19.9 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $128,865 - $145,545	2,218 Added 0.66%	340,739 $21 Million
Q4 2021 Feb 14, 2022	SELL	$53.43 - $58.19 $648,479 - $706,252	-12,137 Reduced 3.46%	338,521 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $56.53 $293,139 - $320,525	5,670 Added 1.64%	350,658 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.25 - $58.93 $435,817 - $491,535	8,341 Added 2.48%	344,988 $18.9 Million
Q1 2021 May 17, 2021	BUY	$44.4 - $52.86 $1.06 Million - $1.26 Million	23,775 Added 7.6%	336,647 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $213,196 - $288,578	-6,410 Reduced 2.01%	312,872 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $727,127 - $855,404	-22,155 Reduced 6.49%	319,282 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $4.43 Million - $6.14 Million	-153,658 Reduced 31.04%	341,437 $11.7 Million
Q1 2020 May 14, 2020	BUY	$29.74 - $55.81 $2.56 Million - $4.81 Million	86,160 Added 21.07%	495,095 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $768,385 - $831,599	-15,843 Reduced 3.73%	408,935 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $56.16 $103,833 - $123,439	-2,198 Reduced 0.51%	424,778 $21.9 Million
Q2 2019 Aug 12, 2019	BUY	$48.19 - $54.67 $68,477 - $77,686	1,421 Added 0.33%	426,976 $23.3 Million
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $848,462 - $922,597	19,058 Added 4.69%	425,555 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $50.88 $293,568 - $351,122	6,901 Added 1.73%	406,497 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $189,586 - $204,780	3,926 Added 0.99%	399,596 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$47.99 - $52.46 $204,485 - $223,532	4,261 Added 1.09%	395,670 $19.1 Million
Q1 2018 May 14, 2018	BUY	$46.05 - $53.46 $990,351 - $1.15 Million	21,506 Added 5.81%	391,409 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $380,914 - $402,363	7,944 Added 2.19%	369,903 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $689,929 - $752,164	15,291 Added 4.41%	361,959 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,668	346,668 $16.2 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 $20.4B
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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Wallace Capital Management Inc. Loews Corp Transaction History