Easterly Investment Partners LLC Lincoln National Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 628,329 shares of LNC stock, worth $22 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

628,329

Previous 598,053 5.06%

Holding current value

$22 Million

Previous $18.6 Million 6.45%

% of portfolio

1.62%

Previous 1.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.71 - $34.05 $869,223 - $1.03 Million	30,276 Added 5.06%	628,329 $19.8 Million
Q2 2024 Jul 25, 2024	SELL	$26.85 - $33.31 $2.05 Million - $2.55 Million	-76,519 Reduced 11.34%	598,053 $18.6 Million
Q1 2024 May 03, 2024	BUY	$25.64 - $32.08 $773,430 - $967,693	30,165 Added 4.68%	674,572 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.26 - $27.83 $3.28 Million - $4.3 Million	154,417 Added 31.51%	644,407 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.96 - $28.27 $637,216 - $751,840	26,595 Added 5.74%	489,990 $12.1 Million
Q2 2023 Nov 13, 2023	SELL	$19.11 - $25.76 $130,444 - $175,837	-6,826 Reduced 1.45%	463,395 $11.9 Million
Q1 2023 Nov 13, 2023	BUY	$20.3 - $36.1 $4.13 Million - $7.35 Million	203,510 Added 76.3%	470,221 $10.6 Million
Q1 2023 May 02, 2023	BUY	$20.3 - $36.1 $8.1 Million - $14.4 Million	399,166 Added 207.19%	591,827 $13.3 Million
Q4 2022 Nov 13, 2023	SELL	$29.09 - $54.03 $9.46 Million - $17.6 Million	-325,116 Reduced 54.93%	266,711 $8.19 Million
Q4 2022 Feb 10, 2023	SELL	$29.09 - $54.03 $222,858 - $413,923	-7,661 Reduced 3.82%	192,661 $5.92 Million
Q3 2022 Nov 09, 2022	SELL	$43.59 - $51.79 $98,426 - $116,941	-2,258 Reduced 1.11%	200,322 $8.8 Million
Q2 2022 Aug 10, 2022	BUY	$45.95 - $68.67 $220,651 - $329,753	4,802 Added 2.43%	202,580 $9.48 Million
Q1 2022 May 13, 2022	SELL	$58.17 - $74.39 $1.43 Million - $1.83 Million	-24,575 Reduced 11.05%	197,778 $12.9 Million
Q4 2021 Aug 02, 2022	BUY	$62.86 - $76.13 $5.95 Million - $7.2 Million	94,611 Added 74.06%	222,353 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$62.86 - $76.13 $6.08 Million - $7.36 Million	-96,717 Reduced 43.09%	127,742 $8.72 Million
Q3 2021 Nov 16, 2021	BUY	$57.0 - $71.89 $12.8 Million - $16.1 Million	224,459 New	224,459 $15.4 Million
Q1 2020 May 13, 2020	SELL	$17.06 - $61.17 $21.7 Million - $78 Million	-1,274,323 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.92 - $62.18 $904,508 - $1.04 Million	16,775 Added 1.33%	1,274,323 $75.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $16.8 Million - $21.8 Million	326,638 Added 35.09%	1,257,548 $75.9 Million
Q2 2019 Aug 13, 2019	SELL	$59.45 - $67.15 $334,644 - $377,987	-5,629 Reduced 0.6%	930,910 $60 Million
Q1 2019 May 13, 2019	BUY	$50.84 - $63.35 $47.6 Million - $59.3 Million	936,539 New	936,539 $55 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

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Easterly Investment Partners LLC Lincoln National Corp Transaction History