Robert Torray - Torray Investment Partners
Holding/activity history for Loews Corp. (L)
← All L superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | $53.39–63.19 · VW $59.31i | SEC | |
| 2021 Q3 | 179,198 | 1.48 | Reduce 27.46% | 0.55 | $51.35–59.19 · VW $54.67i | $9,664,000 | SEC |
| 2021 Q2 | 247,045 | 1.99 | Reduce 19.62% | 0.48 | $51.50–59.23 · VW $55.53i | $13,501,000 | SEC |
| 2021 Q1 | 307,353 | 2.47 | Reduce 16.21% | 0.44 | $48.16–59.39 · VW $55.31i | $15,761,000 | SEC |
| 2020 Q4 | 366,801 | 2.72 | Add 0.04% | <0.01 | $41.92–50.85 · VW $46.86i | $16,513,000 | SEC |
| 2020 Q3 | 366,660 | 2.34 | Reduce 1.66% | 0.04 | $32.75–45.00 · VW $39.89i | $12,741,000 | SEC |
| 2020 Q2 | 372,855 | 2.41 | Reduce 0.18% | <0.01 | $31.18–40.18 · VW $35.74i | $12,785,000 | SEC |
| 2020 Q1 | 373,536 | 2.87 | Reduce 0.08% | <0.01 | $27.33–49.05 · VW $36.54i | $13,010,000 | SEC |
| 2019 Q4 | 373,825 | 3.38 | Reduce 0.16% | <0.01 | $43.97–56.88 · VW $48.83i | $19,622,000 | SEC |
| 2019 Q3 | 374,429 | 2.10 | Reduce 0.05% | <0.01 | $47.63–52.31 · VW $50.28i | $19,276,000 | SEC |
| 2019 Q2 | 374,606 | 2.13 | Add 0.02% | <0.01 | $46.97–56.20 · VW $50.41i | $20,480,000 | SEC |
| 2019 Q1 | 374,544 | 1.91 | Reduce 0.27% | <0.01 | $46.39–52.62 · VW $50.12i | $17,952,000 | SEC |
| 2018 Q4 | 375,557 | 2.05 | $45.52 | $17,095,000 | SEC | ||
| 2018 Q3 | 375,557 | 1.90 | Add 0.18% | <0.01 | $44.78–52.35 · VW $48.40i | $18,864,000 | SEC |
| 2018 Q2 | 374,865 | 1.92 | Reduce 0.26% | <0.01 | $47.59–51.81 · VW $49.90i | $18,098,000 | SEC |
| 2018 Q1 | 375,825 | 1.96 | Add 0.02% | <0.01 | $47.79–53.04 · VW $49.90i | $18,690,000 | SEC |
| 2017 Q4 | 375,744 | 1.88 | Add 13.25% | 0.22 | $45.52–53.59 · VW $49.48i | $18,798,000 | SEC |
| 2017 Q3 | 331,776 | 1.59 | Add 2.07% | 0.03 | $45.01–50.69 · VW $48.66i | $15,879,000 | SEC |
| 2017 Q2 | 325,049 | 1.60 | Reduce 0.02% | <0.01 | $46.17–49.58 · VW $47.44i | $15,216,000 | SEC |
| 2017 Q1 | 325,101 | 1.59 | Add 0.03% | <0.01 | $45.25–47.93 · VW $46.78i | $15,205,000 | SEC |
| 2016 Q4 | 325,016 | 1.62 | Add 0.17% | <0.01 | $44.68–48.05 · VW $46.57i | $15,220,000 | SEC |
| 2016 Q3 | 324,480 | 1.47 | Add 0.01% | <0.01 | $39.71–44.96 · VW $43.11i | $13,352,000 | SEC |
| 2016 Q2 | 324,435 | 1.01 | Add 0.16% | <0.01 | $38.17–42.07 · VW $40.70i | $13,331,000 | SEC |
| 2016 Q1 | 323,930 | 0.65 | Add 0.18% | <0.01 | $36.05–40.87 · VW $39.13i | $12,394,000 | SEC |
| 2015 Q4 | 323,350 | 0.92 | Reduce 0.15% | <0.01 | $33.84–38.88 · VW $36.36i | $12,417,000 | SEC |
| 2015 Q3 | 323,841 | 0.86 | $36.14 | $11,704,000 | SEC | ||
| 2015 Q2 | 323,841 | 0.81 | Add 3344.75% | 0.79 | $35.21–40.91 · VW $37.52i | $12,471,000 | SEC |
| 2015 Q1 | 9,401 | 0.04 | Reduce 97.06% | 1.11 | $39.35–42.59 · VW $40.69i | $384,000 | SEC |
| 2014 Q4 | 319,570 | 1.14 | Add 1.29% | 0.01 | $38.01–42.89 · VW $40.64i | $13,428,000 | SEC |
| 2014 Q3 | 315,500 | 1.22 | $41.66 | $13,144,000 | SEC | ||
| 2014 Q2 | 315,500 | 1.44 | $44.01 | $13,885,000 | SEC | ||
| 2014 Q1 | 315,500 | 2.45 | Add 13.08% | 0.28 | $42.29–45.43 · VW $43.62i | $13,898,000 | SEC |
| 2013 Q4 | 279,000 | 2.94 | $48.24 | $13,459,000 | SEC | ||
| 2013 Q3 | 279,000 | 2.97 | $46.74 | $13,040,000 | SEC | ||
| 2013 Q2 | 279,000 | 2.86 | $44.40 | $12,388,000 | SEC | ||
| 2013 Q1 | 279,000 | 2.84 | Reduce 1.76% | 0.05 | $42.50–47.10 · VW $45.14i | $12,296,000 | SEC |
| 2012 Q4 | 284,000 | 2.86 | Reduce 21.39% | 0.74 | $39.92–44.21 · VW $42.41i | $11,573,000 | SEC |
| 2012 Q3 | 361,300 | 3.46 | Reduce 0.36% | 0.01 | $39.57–43.36 · VW $41.27i | $14,907,000 | SEC |
| 2012 Q2 | 362,600 | 3.52 | $40.91 | $14,834,000 | SEC | ||
| 2012 Q1 | 362,600 | 3.35 | $39.87 | $14,457,000 | SEC | ||
| 2011 Q4 | 362,600 | 3.41 | $37.65 | $13,652,000 | SEC | ||
| 2011 Q3 | 362,600 | 3.48 | Add 0.28% | <0.01 | $32.90–41.66 · VW $37.66i | $12,528,000 | SEC |
| 2011 Q2 | 361,600 | 3.60 | Reduce 8.97% | 0.34 | $34.30–42.64 · VW $38.19i | $15,220,000 | SEC |
| 2011 Q1 | 397,250 | 3.76 | Reduce 10.92% | 0.43 | $40.73–44.46 · VW $42.40i | $17,118,000 | SEC |
| 2010 Q4 | 445,950 | 3.97 | $38.91 | $17,351,915 | SEC | ||
| 2010 Q3 | 445,950 | 4.05 | $37.90 | $16,901,505 | SEC | ||
| 2010 Q2 | 445,950 | 2.24 | $33.31 | $14,854,595 | SEC | ||
| 2010 Q1 | 445,950 | 4.74 | Reduce 10.15% | 0.26 | $30.22–39.47 · VW $34.07i | $16,625,016 | SEC |
| 2009 Q4 | 496,350 | 2.60 | Add 2.37% | 0.06 | $34.24–38.41 · VW $36.37i | $18,042,323 | SEC |
| 2009 Q3 | 484,850 | 4.77 | Reduce 11.18% | 0.47 | $32.35–36.66 · VW $34.81i | $16,606,113 | SEC |
| 2009 Q2 | 545,900 | 4.18 | Add 13.75% | 0.51 | $25.27–34.37 · VW $31.26i | $14,957,660 | SEC |
| 2009 Q1 | 479,900 | 1.57 | Add 12.65% | 0.18 | $17.40–29.01 · VW $24.49i | $10,605,790 | SEC |
| 2008 Q4 | 426,000 | 3.74 | Reduce 0.19% | <0.01 | $19.50–30.60 · VW $23.32i | $13,525,495 | SEC |
| 2008 Q3 | 426,800 | 3.32 | Reduce 27.46% | 0.90 | $19.39–49.32 · VW $32.03i | $16,854,332 | SEC |
| 2008 Q2 | 588,400 | 3.27 | Buy | 3.27 | $40.58–51.51 · VW $45.17i | $27,595,960 | SEC |
Price snapshot:
Current price$116.50
52-week low$89.11
52-week high$119.10