Prana Capital Management, LP Unum Group Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Unum Group stock. As of the latest transaction made, Prana Capital Management, LP holds 208,066 shares of UNM stock, worth $15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

208,066

Previous 329,591 36.87%

Holding current value

$15 Million

Previous $16.8 Million 26.58%

% of portfolio

0.58%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $6.05 Million - $7.22 Million	-121,525 Reduced 36.87%	208,066 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $12.6 Million - $14.1 Million	-258,873 Reduced 43.99%	329,591 $16.8 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $4.74 Million - $5.63 Million	104,854 Added 21.68%	588,464 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $6.43 Million - $7.9 Million	152,874 Added 46.22%	483,610 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $4.3 Million - $5.28 Million	110,625 Added 50.26%	330,736 $15.8 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $5.88 Million - $7.31 Million	160,468 Added 269.05%	220,111 $8.71 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $165,190 - $195,421	-4,240 Reduced 6.64%	59,643 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $320,766 - $539,225	-13,184 Reduced 17.11%	63,883 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $14 Million - $17.1 Million	-459,540 Reduced 85.64%	77,067 $2.62 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $5.82 Million - $7.41 Million	233,031 Added 76.76%	536,607 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $5.28 Million - $6.75 Million	-235,873 Reduced 43.72%	303,576 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $9.92 Million - $12.2 Million	-423,395 Reduced 43.97%	539,449 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $18.6 Million - $21.9 Million	686,867 Added 248.89%	962,844 $27.3 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $4.34 Million - $5.78 Million	196,451 Added 247.03%	275,977 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $1.32 Million - $1.93 Million	79,526 New	79,526 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $2.74 Million - $3.17 Million	-78,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $2.87 Million - $3.83 Million	78,300 New	78,300 $2.9 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $7.32 Million - $9.13 Million	-155,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $8.03 Million - $8.95 Million	155,752	155,752 $8.51 Million

Others Institutions Holding UNM

# of Institutions

677

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.4B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Account

Prana Capital Management, LP Unum Group Transaction History