Poplar Forest Capital LLC Equitable Holdings, Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 913,944 shares of EQH stock, worth $43.4 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

913,944

Previous 919,216 0.57%

Holding current value

$43.4 Million

Previous $37.6 Million 2.25%

% of portfolio

5.27%

Previous 5.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.05 - $43.61 $195,327 - $229,911	-5,272 Reduced 0.57%	913,944 $38.4 Million
Q2 2024 Aug 06, 2024	SELL	$35.63 - $41.5 $4.57 Million - $5.32 Million	-128,242 Reduced 12.24%	919,216 $37.6 Million
Q1 2024 May 02, 2024	SELL	$32.25 - $38.01 $653,997 - $770,804	-20,279 Reduced 1.9%	1,047,458 $39.8 Million
Q4 2023 Feb 02, 2024	SELL	$25.21 - $34.46 $10.6 Million - $14.5 Million	-420,858 Reduced 28.27%	1,067,737 $35.6 Million
Q3 2023 Oct 27, 2023	BUY	$26.86 - $29.19 $5.12 Million - $5.56 Million	190,501 Added 14.68%	1,488,595 $42.3 Million
Q2 2023 Aug 02, 2023	BUY	$22.82 - $27.16 $2.57 Million - $3.06 Million	112,655 Added 9.5%	1,298,094 $35.3 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $32.88 $1.12 Million - $1.57 Million	47,845 Added 4.21%	1,185,439 $30.1 Million
Q4 2022 Feb 03, 2023	SELL	$27.24 - $31.97 $3.66 Million - $4.29 Million	-134,215 Reduced 10.55%	1,137,594 $32.6 Million
Q3 2022 Nov 03, 2022	BUY	$21.69 - $31.01 $18,935 - $27,071	873 Added 0.07%	1,271,809 $33.5 Million
Q2 2022 Aug 02, 2022	BUY	$25.56 - $32.3 $1.24 Million - $1.57 Million	48,644 Added 3.98%	1,270,936 $33,000
Q1 2022 May 09, 2022	SELL	$28.52 - $36.3 $1.02 Million - $1.3 Million	-35,894 Reduced 2.85%	1,222,292 $37.8 Million
Q4 2021 Jan 28, 2022	SELL	$29.95 - $35.43 $3.57 Million - $4.22 Million	-119,119 Reduced 8.65%	1,258,186 $41.3 Million
Q3 2021 Nov 09, 2021	SELL	$28.02 - $32.96 $1.07 Million - $1.26 Million	-38,118 Reduced 2.69%	1,377,305 $40.8 Million
Q2 2021 Aug 03, 2021	SELL	$29.43 - $35.11 $1.96 Million - $2.34 Million	-66,562 Reduced 4.49%	1,415,423 $43.1 Million
Q1 2021 May 04, 2021	SELL	$24.72 - $32.62 $1.76 Million - $2.33 Million	-71,312 Reduced 4.59%	1,481,985 $48.3 Million
Q4 2020 Feb 02, 2021	SELL	$18.5 - $27.12 $5.63 Million - $8.25 Million	-304,297 Reduced 16.38%	1,553,297 $39.7 Million
Q3 2020 Nov 04, 2020	SELL	$17.64 - $21.8 $1.21 Million - $1.49 Million	-68,312 Reduced 3.55%	1,857,594 $33.9 Million
Q2 2020 Aug 17, 2020	BUY	$13.02 - $23.05 $330,343 - $584,824	25,372 Added 1.33%	1,925,906 $37.2 Million
Q1 2020 May 07, 2020	BUY	$10.42 - $27.15 $19.8 Million - $51.6 Million	1,900,534 New	1,900,534 $27.5 Million

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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Poplar Forest Capital LLC Equitable Holdings, Inc. Transaction History