Joel Greenblatt - Gotham Asset Management
Holding/activity history for Loews Corp. (L)
← All L superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 276,045 | 0.09 | Add 21.97% | 0.02 | $102.88–113.84 · VW $106.76i | $29,465,043 | SEC |
| 2025 Q4 | 226,324 | 0.09 | Add 26.93% | 0.02 | $101.08–114.90 · VW $108.67i | $23,834,180 | SEC |
| 2025 Q3 | 178,308 | 0.08 | Add 74.28% | 0.03 | $95.10–109.06 · VW $104.01i | $17,900,340 | SEC |
| 2025 Q2 | 102,309 | 0.06 | Add 27.50% | 0.01 | $86.77–97.41 · VW $93.66i | $9,377,643 | SEC |
| 2025 Q1 | 80,243 | 0.06 | Add 5.04% | <0.01 | $78.98–92.42 · VW $86.90i | $7,375,134 | SEC |
| 2024 Q4 | 76,396 | 0.06 | Add 18.44% | <0.01 | $80.51–88.29 · VW $85.16i | $6,469,977 | SEC |
| 2024 Q3 | 64,501 | 0.05 | Add 13.78% | <0.01 | $75.16–87.45 · VW $83.11i | $5,098,804 | SEC |
| 2024 Q2 | 56,691 | 0.05 | Reduce 1.86% | <0.01 | $73.15–83.54 · VW $79.54i | $4,237,085 | SEC |
| 2024 Q1 | 57,768 | 0.07 | Reduce 7.72% | <0.01 | $72.91–78.55 · VW $76.09i | $4,522,657 | SEC |
| 2023 Q4 | 62,604 | 0.08 | Add 32.34% | 0.02 | $67.20–75.49 · VW $72.61i | $4,356,612 | SEC |
| 2023 Q3 | 47,305 | 0.06 | Add 12.45% | <0.01 | $61.29–70.45 · VW $67.34i | $2,994,880 | SEC |
| 2023 Q2 | 42,066 | 0.05 | Reduce 24.56% | 0.02 | $56.08–63.93 · VW $60.70i | $2,497,879 | SEC |
| 2023 Q1 | 55,764 | 0.08 | Add 76.18% | 0.03 | $52.85–62.11 · VW $56.99i | $3,235,427 | SEC |
| 2022 Q4 | 31,652 | 0.05 | Add 38.59% | 0.01 | $54.82–63.24 · VW $59.72i | $1,846,261 | SEC |
| 2022 Q3 | 22,838 | 0.03 | Add 115.64% | 0.02 | $49.36–58.29 · VW $55.27i | $1,138,000 | SEC |
| 2022 Q2 | 10,591 | 0.02 | Add 7.92% | <0.01 | $54.10–65.79 · VW $58.40i | $628,000 | SEC |
| 2022 Q1 | 9,814 | 0.02 | Reduce 47.38% | 0.02 | $59.48–68.20 · VW $64.39i | $636,000 | SEC |
| 2021 Q4 | 18,650 | 0.03 | Reduce 42.10% | 0.03 | $53.39–63.19 · VW $59.31i | $1,077,000 | SEC |
| 2021 Q3 | 32,209 | 0.07 | Add 226.37% | 0.05 | $51.35–59.19 · VW $54.67i | $1,737,000 | SEC |
| 2021 Q2 | 9,869 | 0.02 | Buy | 0.02 | $51.50–59.23 · VW $55.53i | $539,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.92–50.85 · VW $46.86i | SEC | |
| 2020 Q3 | 6,789 | <0.01 | Reduce 80.79% | 0.03 | $32.75–45.00 · VW $39.89i | $236,000 | SEC |
| 2020 Q2 | 35,337 | 0.04 | Reduce 44.84% | 0.03 | $31.18–40.18 · VW $35.74i | $1,212,000 | SEC |
| 2020 Q1 | 64,064 | 0.06 | Add 470.37% | 0.05 | $27.33–49.05 · VW $36.54i | $2,231,000 | SEC |
| 2019 Q4 | 11,232 | 0.01 | Reduce 36.32% | <0.01 | $43.97–56.88 · VW $48.83i | $590,000 | SEC |
| 2019 Q3 | 17,638 | 0.02 | Reduce 78.77% | 0.06 | $47.63–52.31 · VW $50.28i | $908,000 | SEC |
| 2019 Q2 | 83,066 | 0.07 | Add 410.64% | 0.06 | $46.97–56.20 · VW $50.41i | $4,541,000 | SEC |
| 2019 Q1 | 16,267 | 0.01 | Reduce 81.10% | 0.05 | $46.39–52.62 · VW $50.12i | $780,000 | SEC |
| 2018 Q4 | 86,059 | 0.06 | Add 19.18% | <0.01 | $42.06–48.74 · VW $46.14i | $3,917,000 | SEC |
| 2018 Q3 | 72,208 | 0.05 | Add 40.07% | 0.01 | $44.78–52.35 · VW $48.40i | $3,627,000 | SEC |
| 2018 Q2 | 51,552 | 0.04 | Add 253.46% | 0.03 | $47.59–51.81 · VW $49.90i | $2,489,000 | SEC |
| 2018 Q1 | 14,585 | 0.01 | Add 61.45% | <0.01 | $47.79–53.04 · VW $49.90i | $725,000 | SEC |
| 2017 Q4 | 9,034 | <0.01 | Add 13.71% | <0.01 | $45.52–53.59 · VW $49.48i | $452,000 | SEC |
| 2017 Q3 | 7,945 | <0.01 | Add 36.75% | <0.01 | $45.01–50.69 · VW $48.66i | $380,000 | SEC |
| 2017 Q2 | 5,810 | <0.01 | Buy | <0.01 | $46.17–49.58 · VW $47.44i | $272,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.21–40.91 · VW $37.52i | SEC | |
| 2015 Q1 | 5,532 | <0.01 | Buy | <0.01 | $39.35–42.59 · VW $40.69i | $226,000 | SEC |
Price snapshot:
Current price$116.50
Avg. buy price$91.93
+/- since buy26.73%
52-week low$89.11
52-week high$119.10