Callodine Capital Management, LP Equitable Holdings, Inc. Transaction History

Callodine Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $67,150 - $72,975	2,500 Added 0.94%	267,500 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $4.91 Million - $5.84 Million	-215,000 Reduced 44.79%	265,000 $7.2 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $905,602 - $1.27 Million	-38,602 Reduced 7.44%	480,000 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $417,262 - $489,716	-15,318 Reduced 2.87%	518,602 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $975,833 - $1.4 Million	44,990 Added 9.2%	533,920 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $707,500 - $894,063	27,680 Added 6.0%	488,930 $12.7 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $2.75 Million - $3.49 Million	96,250 Added 26.37%	461,250 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $4.04 Million - $4.78 Million	-135,000 Reduced 27.0%	365,000 $12 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $5.74 Million - $6.76 Million	205,000 Added 69.49%	500,000 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $2.35 Million - $2.81 Million	80,000 Added 37.21%	295,000 $8.98 Million
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $5.31 Million - $7.01 Million	215,000 New	215,000 $7.01 Million

528

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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