Soapstone Management L.P. Equitable Holdings, Inc. Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

A detailed history of Soapstone Management L.P. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Soapstone Management L.P. holds 100,000 shares of EQH stock, worth $4.74 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

100,000

Previous 118,750 15.79%

Holding current value

$4.74 Million

Previous $4.85 Million 13.4%

% of portfolio

3.49%

Previous 4.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $694,687 - $817,687	-18,750 Reduced 15.79%	100,000 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $2.89 Million - $3.37 Million	-81,250 Reduced 40.63%	118,750 $4.85 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $4.03 Million - $4.75 Million	-125,000 Reduced 38.46%	200,000 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $5.04 Million - $6.89 Million	-200,000 Reduced 38.1%	325,000 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $1.71 Million - $2.04 Million	75,000 Added 16.67%	525,000 $14.3 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $4.69 Million - $6.58 Million	-200,000 Reduced 30.77%	450,000 $11.4 Million
Q4 2022 Jan 25, 2023	SELL	$27.24 - $31.97 $4.09 Million - $4.8 Million	-150,000 Reduced 18.75%	650,000 $0
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $1.08 Million - $1.55 Million	50,000 Added 6.67%	800,000 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $1.92 Million - $2.42 Million	-75,000 Reduced 9.09%	750,000 $19.6 Million
Q1 2022 May 06, 2022	SELL	$28.52 - $36.3 $3.57 Million - $4.54 Million	-125,000 Reduced 13.16%	825,000 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $5.24 Million - $6.2 Million	-175,000 Reduced 15.56%	950,000 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $6.03 Million - $7.2 Million	205,000 Added 22.28%	1,125,000 $34.3 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $4.45 Million - $5.87 Million	-180,000 Reduced 16.36%	920,000 $30 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $2.31 Million - $3.39 Million	125,000 Added 12.82%	1,100,000 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $12.8 Million - $15.8 Million	725,000 Added 290.0%	975,000 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $651,000 - $1.15 Million	50,000 Added 25.0%	250,000 $4.82 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $2.08 Million - $5.43 Million	200,000 New	200,000 $2.89 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...

More about EQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soapstone Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soapstone Management L.P. with notifications on news.

Account

Soapstone Management L.P. Equitable Holdings, Inc. Transaction History