Lsv Asset Management Equitable Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 292,800 shares of EQH stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,800

Previous 320,782 8.72%

Holding current value

$13.9 Million

Previous $13.1 Million 6.11%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $1.04 Million - $1.22 Million	-27,982 Reduced 8.72%	292,800 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$35.63 - $41.5 $780,297 - $908,850	-21,900 Reduced 6.39%	320,782 $13.1 Million
Q1 2024 May 06, 2024	SELL	$32.25 - $38.01 $4.42 Million - $5.21 Million	-137,071 Reduced 28.57%	342,682 $13 Million
Q4 2023 Feb 06, 2024	SELL	$25.21 - $34.46 $2.42 Million - $3.31 Million	-95,924 Reduced 16.66%	479,753 $16 Million
Q3 2023 Nov 03, 2023	SELL	$26.86 - $29.19 $872,950 - $948,675	-32,500 Reduced 5.34%	575,677 $16.3 Million
Q2 2023 Aug 02, 2023	SELL	$22.82 - $27.16 $237,328 - $282,464	-10,400 Reduced 1.68%	608,177 $16.5 Million
Q1 2023 May 02, 2023	SELL	$23.46 - $32.88 $307,326 - $430,728	-13,100 Reduced 2.07%	618,577 $15.7 Million
Q4 2022 Feb 08, 2023	SELL	$27.24 - $31.97 $384,084 - $450,777	-14,100 Reduced 2.18%	631,677 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$21.69 - $31.01 $6.17 Million - $8.82 Million	284,522 Added 78.76%	645,777 $17 Million
Q2 2022 Aug 10, 2022	SELL	$25.56 - $32.3 $917,348 - $1.16 Million	-35,890 Reduced 9.04%	361,255 $9.42 Million
Q1 2022 May 12, 2022	BUY	$28.52 - $36.3 $2.94 Million - $3.74 Million	102,945 Added 34.99%	397,145 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$29.95 - $35.43 $658,900 - $779,460	-22,000 Reduced 6.96%	294,200 $9.65 Million
Q2 2021 Aug 04, 2021	BUY	$29.43 - $35.11 $1.92 Million - $2.29 Million	65,100 Added 25.93%	316,200 $9.63 Million
Q1 2021 Apr 30, 2021	BUY	$24.72 - $32.62 $3.13 Million - $4.13 Million	126,600 Added 101.69%	251,100 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$18.5 - $27.12 $2.16 Million - $3.17 Million	116,800 Added 1516.88%	124,500 $3.19 Million
Q3 2020 Oct 23, 2020	SELL	$17.64 - $21.8 $358,092 - $442,540	-20,300 Reduced 72.5%	7,700 $140,000
Q2 2020 Aug 05, 2020	BUY	$13.02 - $23.05 $364,560 - $645,400	28,000 New	28,000 $540,000

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

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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Lsv Asset Management Equitable Holdings, Inc. Transaction History