Aqr Capital Management LLC Lincoln National Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,467,510 shares of LNC stock, worth $47.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,467,510

Previous 2,150,863 31.77%

Holding current value

$47.7 Million

Previous $66.9 Million 30.87%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.71 - $34.05 $19.6 Million - $23.3 Million	-683,353 Reduced 31.77%	1,467,510 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.85 - $33.31 $19.1 Million - $23.7 Million	711,951 Added 49.48%	2,150,863 $66.9 Million
Q1 2024 May 15, 2024	BUY	$25.64 - $32.08 $2.46 Million - $3.08 Million	95,897 Added 7.14%	1,438,912 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.26 - $27.83 $10.3 Million - $13.5 Million	486,186 Added 56.74%	1,343,015 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $28.27 $6.75 Million - $7.96 Million	281,609 Added 48.96%	856,829 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.11 - $25.76 $1.89 Million - $2.55 Million	-99,150 Reduced 14.7%	575,220 $14.8 Million
Q1 2023 May 15, 2023	SELL	$20.3 - $36.1 $11.7 Million - $20.8 Million	-577,369 Reduced 46.13%	674,370 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.09 - $54.03 $8.88 Million - $16.5 Million	-305,278 Reduced 19.61%	1,251,739 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $518,808 - $616,404	-11,902 Reduced 0.76%	1,557,017 $68.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $51.1 Million - $76.4 Million	1,112,215 Added 243.53%	1,568,919 $71.4 Million
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $16.2 Million - $20.8 Million	278,956 Added 156.94%	456,704 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $1.77 Million - $2.14 Million	-28,117 Reduced 13.66%	177,748 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.0 - $71.89 $6.41 Million - $8.08 Million	112,402 Added 120.26%	205,865 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $2.56 Million - $3.06 Million	43,061 Added 85.44%	93,463 $5.81 Million
Q1 2021 May 17, 2021	SELL	$45.49 - $64.46 $1.36 Million - $1.93 Million	-29,888 Reduced 37.23%	50,402 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$31.89 - $54.73 $1.62 Million - $2.78 Million	50,760 Added 171.89%	80,290 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$30.14 - $39.81 $94,428 - $124,724	-3,133 Reduced 9.59%	29,530 $923,000
Q2 2020 Aug 17, 2020	SELL	$23.46 - $50.04 $12.5 Million - $26.6 Million	-532,060 Reduced 94.22%	32,663 $1.16 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $61.17 $17.6 Million - $63 Million	-1,030,493 Reduced 64.6%	564,723 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.92 - $62.18 $43.8 Million - $50.6 Million	-813,214 Reduced 33.77%	1,595,216 $94.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $34.7 Million - $45.2 Million	675,385 Added 38.97%	2,408,430 $145 Million
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $50.8 Million - $57.3 Million	853,975 Added 97.15%	1,733,045 $111 Million
Q1 2019 May 14, 2019	SELL	$50.84 - $63.35 $34.5 Million - $43 Million	-678,592 Reduced 43.56%	879,070 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.79 - $70.58 $27.1 Million - $39.3 Million	556,379 Added 55.57%	1,557,662 $79.9 Million
Q3 2018 Nov 15, 2018	SELL	$62.89 - $70.32 $106 Million - $119 Million	-1,685,940 Reduced 62.74%	1,001,283 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$62.09 - $72.22 $21.5 Million - $25.1 Million	-347,055 Reduced 11.44%	2,687,223 $168 Million
Q1 2018 May 15, 2018	SELL	$70.36 - $85.91 $17.4 Million - $21.2 Million	-247,177 Reduced 7.53%	3,034,278 $222 Million
Q4 2017 Feb 14, 2018	BUY	$73.14 - $78.54 $46.6 Million - $50 Million	636,537 Added 24.07%	3,281,455 $252 Million
Q3 2017 Nov 14, 2017	BUY	$65.22 - $74.34 $173 Million - $197 Million	2,644,918	2,644,918 $195 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.53B
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

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Aqr Capital Management LLC Lincoln National Corp Transaction History