L
Loews Corp
Loews Corp historical holders
total: 6
Donald Smith & Co. Loews Corp transactions over time
- Total transactions:
- 47
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 27
- Held since:
- 2013 Q2 or earlier
- Held for:
- 46+ quarters
- Latest activity:
- 2024 Q4
Donald Smith & Co. has been an institutional investor in Loews Corp (L) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 686,178 shares of L. Since at least 2013 Q2, Donald Smith & Co. has made 46 more transactions in this position.
When did Donald Smith & Co. exit their L position?
Donald Smith & Co. no longer holds Loews Corp (L). They sold off their entire position in 2024 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $39.66
- Weighted AVG sell price:
- $57.57
L transactions history by Donald Smith & Co.
47 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$79.05
|
|
-100% (-77,624)
|
-0.14%
|
|
2024 Q3
|
0.14%
|
77,624
|
$79.05
|
$6,136,177
|
-80.22% (-314,793)
|
-0.63%
|
|
2024 Q2
|
0.75%
|
392,417
|
$74.74
|
$29,329,247
|
-32.64% (-190,175)
|
-0.33%
|
|
2024 Q1
|
1.06%
|
582,592
|
$78.29
|
$45,611,128
|
-1.11% (-6,524)
|
-0.01%
|
|
2023 Q4
|
1.05%
|
589,116
|
$69.59
|
$40,996,582
|
-17.61% (-125,951)
|
-0.3%
|
|
2023 Q3
|
1.56%
|
715,067
|
$63.31
|
$45,270,892
|
-29.78% (-303,267)
|
-0.66%
|
|
2023 Q2
|
2.08%
|
1,018,334
|
$59.38
|
$60,468,673
|
+0.01% (+65)
|
+0%
|
|
2023 Q1
|
2.18%
|
1,018,269
|
$58.02
|
$59,079,967
|
-0.20% (-2,060)
|
-0%
|
|
2022 Q4
|
2.33%
|
1,020,329
|
$58.33
|
$59,515,791
|
-1.25% (-12,930)
|
-0.03%
|
|
2022 Q3
|
2.30%
|
1,033,259
|
$49.84
|
$51,498,000
|
-2.47% (-26,141)
|
-0.06%
|
|
2022 Q2
|
2.83%
|
$59.26
|
-11.50% (-137,615)
|
|||
|
2022 Q1
|
2.82%
|
$64.82
|
-11.77% (-159,705)
|
|||
|
2021 Q4
|
2.77%
|
$57.76
|
-0.39% (-5,252)
|
|||
|
2021 Q3
|
2.80%
|
$53.93
|
+0.09% (+1,185)
|
|||
|
2021 Q2
|
2.89%
|
$54.65
|
+3.73% (+48,985)
|
|||
|
2021 Q1
|
2.61%
|
$51.28
|
+2.87% (+36,594)
|
|||
|
2020 Q4
|
2.48%
|
$45.02
|
-5.71% (-77,248)
|
|||
|
2020 Q3
|
2.44%
|
$34.75
|
+38.25% (+374,155)
|
|||
|
2020 Q2
|
1.65%
|
$34.29
|
+32.79% (+241,567)
|
|||
|
2020 Q1
|
1.54%
|
$34.83
|
+47.95% (+238,784)
|
|||
|
2019 Q4
|
0.95%
|
$52.49
|
-0.04% (-188)
|
|||
|
2019 Q3
|
0.98%
|
$51.48
|
+0.08% (+408)
|
|||
|
2019 Q2
|
1.08%
|
$54.67
|
-0.25% (-1,263)
|
|||
|
2019 Q1
|
0.92%
|
$47.93
|
-23.08% (-149,757)
|
|||
|
2018 Q4
|
1.09%
|
$45.52
|
+0.01% (+79)
|
|||
|
2018 Q3
|
1.02%
|
$50.23
|
-4.92% (-33,591)
|
|||
|
2018 Q2
|
0.95%
|
$48.28
|
-36.06% (-384,834)
|
|||
|
2018 Q1
|
1.42%
|
$49.73
|
-24.15% (-339,689)
|
|||
|
2017 Q4
|
1.70%
|
$50.03
|
-1.69% (-24,212)
|
|||
|
2017 Q3
|
1.65%
|
$47.86
|
-0.99% (-14,290)
|
|||
|
2017 Q2
|
1.65%
|
$46.81
|
-0.31% (-4,555)
|
|||
|
2017 Q1
|
1.75%
|
$46.77
|
-8.82% (-140,291)
|
|||
|
2016 Q4
|
2.00%
|
$46.83
|
-20.82% (-418,110)
|
|||
|
2016 Q3
|
2.26%
|
$41.15
|
-0.00% (-79)
|
|||
|
2016 Q2
|
2.29%
|
$41.09
|
-2.00% (-40,903)
|
|||
|
2016 Q1
|
2.19%
|
$38.26
|
+0.31% (+6,312)
|
|||
|
2015 Q4
|
2.04%
|
$38.40
|
-0.80% (-16,507)
|
|||
|
2015 Q3
|
2.25%
|
$36.14
|
+17.53% (+307,180)
|
|||
|
2015 Q2
|
1.50%
|
$38.51
|
+47.53% (+564,487)
|
|||
|
2015 Q1
|
1.04%
|
$40.83
|
+10.03% (+108,276)
|
|||
|
2014 Q4
|
0.91%
|
$42.02
|
+3.51% (+36,645)
|
|||
|
2014 Q3
|
0.90%
|
$41.66
|
+8.33% (+80,196)
|
|||
|
2014 Q2
|
0.79%
|
$44.01
|
+32.23% (+234,662)
|
|||
|
2014 Q1
|
0.62%
|
$44.05
|
+6.10% (+41,875)
|
|||
|
2013 Q4
|
0.66%
|
$48.24
|
+0.02% (+149)
|
|||
|
2013 Q3
|
0.68%
|
$46.74
|
-0.03% (-228)
|
|||
|
2013 Q2
|
0.66%
|
$44.40
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.