Wallington Asset Management, LLC Brighthouse Financial, Inc. Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$43.43 - $60.13 $224,793 - $311,232	-5,176 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$46.17 - $55.37 $14,543 - $17,441	-315 Reduced 5.74%	5,176 $268,000
Q3 2021 Oct 20, 2021	BUY	$40.52 - $49.06 $222,495 - $269,388	5,491 New	5,491 $248,000
Q2 2021 Jul 16, 2021	SELL	$43.52 - $49.42 $7,964 - $9,043	-183 Reduced 3.17%	5,585 $254,000
Q1 2021 Apr 16, 2021	SELL	$35.22 - $46.32 $30,606 - $40,252	-869 Reduced 13.09%	5,768 $255,000
Q4 2020 Jan 12, 2021	BUY	$27.76 - $38.31 $184,243 - $254,263	6,637 New	6,637 $240,000
Q3 2020 Oct 16, 2020	SELL	$25.33 - $32.43 $183,819 - $235,344	-7,257 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$19.7 - $38.56 $142,962 - $279,829	7,257 New	7,257 $202,000
Q1 2020 Apr 15, 2020	SELL	$16.15 - $47.37 $120,850 - $354,469	-7,483 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$35.16 - $42.76 $276,955 - $336,820	-7,877 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$33.74 - $40.75 $236 - $285	-7 Reduced 0.09%	7,877 $319,000
Q2 2019 Aug 13, 2019	SELL	$33.66 - $42.83 $336 - $428	-10 Reduced 0.13%	7,884 $289,000
Q1 2019 May 13, 2019	SELL	$31.3 - $43.43 $4,319 - $5,993	-138 Reduced 1.72%	7,894 $286,000
Q4 2018 Feb 04, 2019	SELL	$29.07 - $46.34 $2,005 - $3,197	-69 Reduced 0.85%	8,032 $245,000
Q3 2018 Oct 15, 2018	SELL	$39.75 - $46.45 $10,176 - $11,891	-256 Reduced 3.06%	8,101 $358,000
Q2 2018 Aug 03, 2018	SELL	$40.07 - $51.96 $6,731 - $8,729	-168 Reduced 1.97%	8,357 $335,000
Q1 2018 May 08, 2018	SELL	$50.63 - $67.46 $12,201 - $16,257	-241 Reduced 2.75%	8,525 $438,000
Q4 2017 Feb 06, 2018	SELL	$54.97 - $63.63 $7,530 - $8,717	-137 Reduced 1.54%	8,766 $514,000
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $471,859 - $589,823	8,903	8,903 $541,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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