Lingohr & Partner Asset Management Gmb H Unum Group Transaction History

Lingohr & Partner Asset Management Gmb H

$41.3 Million
Q3 2024

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Unum Group stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 14,844 shares of UNM stock, worth $1.13 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

14,844

Previous 14,544 2.06%

Holding current value

$1.13 Million

Previous $737,000 18.86%

% of portfolio

2.12%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.81 - $59.44 $14,943 - $17,832	300 Added 2.06%	14,844 $876,000
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $2,394 - $2,846	53 Added 0.37%	14,544 $775,000
Q3 2023 Nov 08, 2023	BUY	$47.27 - $50.4 $183,927 - $196,106	3,891 Added 36.71%	14,491 $707,000
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $257,897 - $433,540	10,600 New	10,600 $483,000
Q1 2021 May 11, 2021	SELL	$22.09 - $29.44 $357,725 - $476,751	-16,194 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$16.57 - $24.26 $5,070 - $7,423	-306 Reduced 1.85%	16,194 $371,000
Q3 2020 Nov 06, 2020	BUY	$15.48 - $19.9 $255,420 - $328,350	16,500 New	16,500 $278,000
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $862,826 - $1.03 Million	-27,400 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$29.88 - $37.67 $20,916 - $26,369	-700 Reduced 2.49%	27,400 $912,000
Q4 2018 Feb 11, 2019	SELL	$27.24 - $40.23 $117,132 - $172,989	-4,300 Reduced 13.27%	28,100 $815,000
Q3 2018 Oct 18, 2018	SELL	$35.01 - $40.51 $227,565 - $263,315	-6,500 Reduced 16.71%	32,400 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$36.64 - $48.92 $260,144 - $347,332	7,100 Added 22.33%	38,900 $1.44 Million
Q1 2018 Apr 26, 2018	BUY	$46.98 - $58.59 $117,449 - $146,475	2,500 Added 8.53%	31,800 $1.51 Million
Q4 2017 Jan 19, 2018	SELL	$51.53 - $57.49 $25,765 - $28,745	-500 Reduced 1.68%	29,300 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$46.43 - $51.33 $1.38 Million - $1.53 Million	29,800	29,800 $1.56 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.2B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

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Lingohr & Partner Asset Management Gmb H Unum Group Transaction History