Caxton Associates LP Lincoln National Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Lincoln National Corp stock. As of the latest transaction made, Caxton Associates LP holds 107,992 shares of LNC stock, worth $3.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,992

Previous 107,992 -0.0%

Holding current value

$3.51 Million

Previous $3.36 Million 1.31%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.85 - $33.31 $1.15 Million - $1.42 Million	42,766 Added 65.57%	107,992 $3.36 Million
Q1 2024 May 15, 2024	BUY	$25.64 - $32.08 $1.67 Million - $2.09 Million	65,226 New	65,226 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$29.09 - $54.03 $320,135 - $594,600	11,005 Added 129.58%	19,498 $598,000
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $646,352 - $767,942	-14,828 Reduced 63.58%	8,493 $373,000
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $216,838 - $324,053	4,719 Added 25.37%	23,321 $1.09 Million
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $578,733 - $740,106	9,949 Added 114.98%	18,602 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $4,840 - $5,862	-77 Reduced 0.88%	8,653 $591,000
Q3 2021 Nov 15, 2021	BUY	$57.0 - $71.89 $101,232 - $127,676	1,776 Added 25.54%	8,730 $600,000
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $2,020 - $2,418	34 Added 0.49%	6,954 $437,000
Q1 2021 May 17, 2021	BUY	$45.49 - $64.46 $314,790 - $446,063	6,920 New	6,920 $431,000
Q4 2020 Feb 16, 2021	SELL	$31.89 - $54.73 $474,459 - $814,272	-14,878 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.14 - $39.81 $52,564 - $69,428	1,744 Added 13.28%	14,878 $466,000
Q2 2020 Aug 14, 2020	SELL	$23.46 - $50.04 $117,182 - $249,949	-4,995 Reduced 27.55%	13,134 $483,000
Q1 2020 May 15, 2020	BUY	$17.06 - $61.17 $138,390 - $496,211	8,112 Added 80.98%	18,129 $477,000
Q4 2019 Feb 14, 2020	SELL	$53.92 - $62.18 $230,346 - $265,632	-4,272 Reduced 29.9%	10,017 $587,000
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $174,982 - $227,626	3,403 Added 31.26%	14,289 $856,000
Q2 2019 Aug 14, 2019	SELL	$59.45 - $67.15 $9.76 Million - $11 Million	-164,114 Reduced 93.78%	10,886 $701,000
Q1 2019 May 15, 2019	BUY	$50.84 - $63.35 $8.9 Million - $11.1 Million	175,000 New	175,000 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.79 - $70.58 $3.68 Million - $5.33 Million	-75,472 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.89 - $70.32 $4.75 Million - $5.31 Million	75,472 New	75,472 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$62.09 - $72.22 $356,024 - $414,109	-5,734 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.36 - $85.91 $403,444 - $492,607	5,734 New	5,734 $419,000
Q4 2017 Feb 14, 2018	SELL	$73.14 - $78.54 $446,154 - $479,094	-6,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$65.22 - $74.34 $45,654 - $52,038	-700 Reduced 10.29%	6,100 $448,000
Q2 2017 Aug 29, 2017	BUY	N/A	6,800	6,800 $460,000

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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Caxton Associates LP Lincoln National Corp Transaction History