Mount Lucas Management LP Principal Financial Group Inc Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.0 - $84.1 $63,288 - $73,923	-879 Reduced 3.28%	25,916 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $343,206 - $404,287	-5,243 Reduced 16.36%	26,795 $2.03 Million
Q1 2023 May 12, 2023	BUY	$69.69 - $93.39 $116,242 - $155,774	1,668 Added 5.49%	32,038 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $1.26 Million - $1.59 Million	-16,777 Reduced 35.58%	30,370 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$61.13 - $79.78 $34,844 - $45,474	-570 Reduced 1.19%	47,147 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$62.84 - $76.21 $177,397 - $215,140	-2,823 Reduced 5.59%	47,717 $3.19 Million
Q1 2022 May 12, 2022	SELL	$64.37 - $78.95 $381,070 - $467,384	-5,920 Reduced 10.49%	50,540 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $3.68 Million - $4.17 Million	56,460 New	56,460 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$59.74 - $66.87 $11.1 Million - $12.4 Million	-185,152 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $923,397 - $1.18 Million	19,114 Added 11.51%	185,152 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $91,149 - $125,345	2,383 Added 1.46%	166,038 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $380,016 - $464,386	-10,056 Reduced 5.79%	163,655 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $4.59 Million - $8.46 Million	173,711 New	173,711 $7.22 Million
Q1 2018 May 15, 2018	SELL	$57.76 - $75.04 $8.19 Million - $10.6 Million	-141,862 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $434,834 - $480,648	-6,698 Reduced 4.51%	141,862 $10 Million
Q3 2017 Nov 14, 2017	SELL	$59.92 - $67.04 $11.4 Million - $12.8 Million	-190,306 Reduced 56.16%	148,560 $9.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,866	338,866 $21.7 Million

Others Institutions Holding PFG

# of Institutions

835

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $21.4B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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