O'Shaughnessy Asset Management, LLC Lincoln National Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,465 shares of LNC stock, worth $516,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,465

Previous 16,425 0.24%

Holding current value

$516,671

Previous $442,000 18.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.64 - $32.08 $1,025 - $1,283	40 Added 0.24%	16,465 $525,000
Q4 2023 Feb 09, 2024	BUY	$21.26 - $27.83 $349,195 - $457,107	16,425 New	16,425 $442,000
Q2 2023 Aug 11, 2023	SELL	$19.11 - $25.76 $130,941 - $176,507	-6,852 Reduced 33.72%	13,471 $347,000
Q1 2023 May 12, 2023	SELL	$20.3 - $36.1 $28,034 - $49,854	-1,381 Reduced 6.36%	20,323 $456,000
Q4 2022 Feb 10, 2023	SELL	$29.09 - $54.03 $606,904 - $1.13 Million	-20,863 Reduced 49.01%	21,704 $666,000

Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $490,561 - $582,844	11,254 Added 35.94%	42,567 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$45.95 - $68.67 $503,244 - $752,073	10,952 Added 53.79%	31,313 $1.47 Million
Q1 2022 May 13, 2022	BUY	$58.17 - $74.39 $241,696 - $309,090	4,155 Added 25.64%	20,361 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $76.13 $114,342 - $138,480	-1,819 Reduced 10.09%	16,206 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$57.0 - $71.89 $5.05 Million - $6.37 Million	-88,638 Reduced 83.1%	18,025 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$59.43 - $71.13 $3.52 Million - $4.21 Million	-59,172 Reduced 35.68%	106,663 $6.7 Million
Q1 2021 May 14, 2021	BUY	$45.49 - $64.46 $6.81 Million - $9.65 Million	149,664 Added 925.51%	165,835 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$31.89 - $54.73 $499,748 - $857,673	15,671 Added 3134.2%	16,171 $813,000
Q3 2020 Nov 12, 2020	BUY	$30.14 - $39.81 $5,003 - $6,608	166 Added 49.7%	500 $16,000
Q2 2020 Aug 13, 2020	BUY	$23.46 - $50.04 $4,996 - $10,658	213 Added 176.03%	334 $12,000
Q1 2020 May 13, 2020	SELL	$17.06 - $61.17 $3.06 Million - $11 Million	-179,636 Reduced 99.93%	121 $3,000
Q4 2019 Feb 12, 2020	BUY	$53.92 - $62.18 $314,137 - $362,260	5,826 Added 3.35%	179,757 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $8.87 Million - $11.5 Million	172,430 Added 11487.67%	173,931 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$59.45 - $67.15 $89,234 - $100,792	1,501 New	1,501 $97,000
Q1 2018 May 08, 2018	SELL	$70.36 - $85.91 $16.1 Million - $19.7 Million	-228,772 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $42.8 Million - $45.9 Million	-584,937 Reduced 71.89%	228,772 $17.6 Million
Q3 2017 Nov 13, 2017	SELL	$65.22 - $74.34 $1.9 Million - $2.17 Million	-29,166 Reduced 3.46%	813,709 $59.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	842,875	842,875 $57 Million

Others Institutions Holding LNC

# of Institutions

556

Shares Held

119M

Call Options Held

2.77M

Put Options Held

5.27M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.34B
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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O'Shaughnessy Asset Management, LLC Lincoln National Corp Transaction History