Algebris (Uk) LTD Lincoln National Corp Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Lincoln National Corp stock. As of the latest transaction made, Algebris (Uk) LTD holds 822,462 shares of LNC stock, worth $28.7 Million. This represents 12.0% of its overall portfolio holdings.

Number of Shares

822,462

Previous 564,633 45.66%

Holding current value

$28.7 Million

Previous $17.6 Million 47.58%

% of portfolio

12.0%

Previous 6.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.71 - $34.05 $7.4 Million - $8.78 Million	257,829 Added 45.66%	822,462 $25.9 Million
Q2 2024 Aug 13, 2024	SELL	$26.85 - $33.31 $7.96 Million - $9.88 Million	-296,626 Reduced 34.44%	564,633 $17.6 Million
Q1 2024 May 20, 2024	BUY	$25.64 - $32.08 $20,512 - $25,664	800 Added 0.09%	861,259 $27.5 Million
Q1 2024 May 07, 2024	BUY	$25.64 - $32.08 $12.1 Million - $15.2 Million	473,371 Added 122.29%	860,459 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.26 - $27.83 $8.23 Million - $10.8 Million	387,088 New	387,088 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.92 - $62.18 $13 Million - $15 Million	-241,236 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$51.42 - $66.89 $12.4 Million - $16.1 Million	241,236 New	241,236 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$59.45 - $67.15 $10.6 Million - $11.9 Million	-177,642 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$50.84 - $63.35 $421,056 - $524,664	-8,282 Reduced 4.45%	177,642 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	$48.79 - $70.58 $8.14 Million - $11.8 Million	-166,825 Reduced 47.29%	185,924 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	$62.89 - $70.32 $21.7 Million - $24.2 Million	-344,644 Reduced 49.42%	352,749 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$62.09 - $72.22 $29.8 Million - $34.7 Million	480,156 Added 221.03%	697,393 $43.4 Million
Q1 2018 May 02, 2018	BUY	$70.36 - $85.91 $15.3 Million - $18.7 Million	217,237 New	217,237 $15.9 Million

Others Institutions Holding LNC

# of Institutions

590

Shares Held

122M

Call Options Held

2.46M

Put Options Held

4.9M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.95B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

More about LNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algebris (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Algebris (Uk) LTD with notifications on news.

Account