Brandywine Global Investment Management, LLC Equitable Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 513,391 shares of EQH stock, worth $26.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

513,391

Previous 452,748 13.39%

Holding current value

$26.4 Million

Previous $19 Million 27.29%

% of portfolio

0.18%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.59 - $50.4 $2.52 Million - $3.06 Million	60,643 Added 13.39%	513,391 $24.2 Million
Q3 2024 Nov 12, 2024	BUY	$37.05 - $43.61 $4.06 Million - $4.78 Million	109,506 Added 31.9%	452,748 $19 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $4.41 Million - $5.13 Million	123,656 Added 56.31%	343,242 $14 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $13.9 Million - $16.4 Million	-430,538 Reduced 66.22%	219,586 $8.35 Million
Q4 2023 Feb 09, 2024	BUY	$25.21 - $34.46 $4.11 Million - $5.61 Million	162,895 Added 33.43%	650,124 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $3.09 Million - $3.35 Million	114,865 Added 30.85%	487,229 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $2.43 Million - $2.9 Million	106,605 Added 40.11%	372,364 $10.1 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $1.76 Million - $2.47 Million	-75,055 Reduced 22.02%	265,759 $6.75 Million
Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $606,144 - $711,396	22,252 Added 6.99%	340,814 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $566,325 - $809,671	-26,110 Reduced 7.58%	318,562 $8.39 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $32.3 $252,430 - $318,994	9,876 Added 2.95%	344,672 $8.99 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $459,656 - $585,047	-16,117 Reduced 4.59%	334,796 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $242,984 - $287,443	-8,113 Reduced 2.26%	350,913 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $665,362 - $782,668	-23,746 Reduced 6.2%	359,026 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $478,767 - $571,169	-16,268 Reduced 4.08%	382,772 $11.7 Million
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $725,334 - $957,136	-29,342 Reduced 6.85%	399,040 $13 Million
Q4 2020 Feb 10, 2021	BUY	$18.5 - $27.12 $561,882 - $823,688	30,372 Added 7.63%	428,382 $11 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $219,864 - $271,715	-12,464 Reduced 3.04%	398,010 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $27,120 - $48,013	-2,083 Reduced 0.5%	410,474 $7.92 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $4.3 Million - $11.2 Million	412,557 New	412,557 $5.96 Million

Others Institutions Holding EQH

# of Institutions

563

Shares Held

294M

Call Options Held

93.2K

Put Options Held

210K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $19.3B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Equitable Holdings, Inc. Transaction History