Penn Capital Management Company, LLC Lincoln National Corp Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $1.72 Million - $2.05 Million	-39,570 Reduced 86.22%	6,323 $278,000
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $262,328 - $392,037	-5,709 Reduced 11.06%	45,893 $2.15 Million
Q1 2022 May 17, 2022	SELL	$58.17 - $74.39 $62,881 - $80,415	-1,081 Reduced 2.05%	51,602 $3.4 Million
Q4 2021 Feb 17, 2022	SELL	$62.86 - $76.13 $143,069 - $173,271	-2,276 Reduced 4.14%	52,683 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $38,874 - $49,028	-682 Reduced 1.23%	54,959 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $71.13 $62,995 - $75,397	-1,060 Reduced 1.87%	55,641 $3.5 Million
Q1 2021 May 13, 2021	SELL	$45.49 - $64.46 $500 - $709	-11 Reduced 0.02%	56,701 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$31.89 - $54.73 $35,971 - $61,735	-1,128 Reduced 1.95%	56,712 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$30.14 - $39.81 $718,145 - $948,552	23,827 Added 70.05%	57,840 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $797,944 - $1.7 Million	34,013 New	34,013 $1.29 Million

596

122M

2.6M

5.41M

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.2B
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...

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