Lsv Asset Management Lincoln National Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Lincoln National Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,570,768 shares of LNC stock, worth $80.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,570,768

Previous 2,587,686 0.65%

Holding current value

$80.5 Million

Previous $80.5 Million 0.66%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.71 - $34.05 $485,715 - $576,057	-16,918 Reduced 0.65%	2,570,768 $81 Million
Q2 2024 Aug 06, 2024	SELL	$26.85 - $33.31 $1.83 Million - $2.26 Million	-67,990 Reduced 2.56%	2,587,686 $80.5 Million
Q1 2024 May 06, 2024	SELL	$25.64 - $32.08 $2.61 Million - $3.26 Million	-101,600 Reduced 3.68%	2,655,676 $84.8 Million
Q4 2023 Feb 06, 2024	SELL	$21.26 - $27.83 $2.34 Million - $3.06 Million	-110,100 Reduced 3.84%	2,757,276 $74.4 Million
Q3 2023 Nov 03, 2023	SELL	$23.96 - $28.27 $814,640 - $961,180	-34,000 Reduced 1.17%	2,867,376 $70.8 Million
Q2 2023 Aug 02, 2023	SELL	$19.11 - $25.76 $888,615 - $1.2 Million	-46,500 Reduced 1.58%	2,901,376 $74.7 Million
Q1 2023 May 02, 2023	SELL	$20.3 - $36.1 $408,030 - $725,610	-20,100 Reduced 0.68%	2,947,876 $66.2 Million
Q4 2022 Feb 08, 2023	SELL	$29.09 - $54.03 $4.93 Million - $9.17 Million	-169,635 Reduced 5.41%	2,967,976 $91.2 Million
Q3 2022 Nov 07, 2022	SELL	$43.59 - $51.79 $5.79 Million - $6.87 Million	-132,735 Reduced 4.06%	3,137,611 $138 Million
Q2 2022 Aug 10, 2022	SELL	$45.95 - $68.67 $2.57 Million - $3.83 Million	-55,830 Reduced 1.68%	3,270,346 $153 Million
Q1 2022 May 12, 2022	SELL	$58.17 - $74.39 $6.05 Million - $7.73 Million	-103,930 Reduced 3.03%	3,326,176 $217 Million
Q4 2021 Jan 28, 2022	SELL	$62.86 - $76.13 $12.2 Million - $14.7 Million	-193,700 Reduced 5.35%	3,430,106 $234 Million
Q3 2021 Nov 04, 2021	SELL	$57.0 - $71.89 $15.4 Million - $19.4 Million	-269,942 Reduced 6.93%	3,623,806 $249 Million
Q2 2021 Aug 04, 2021	SELL	$59.43 - $71.13 $19.6 Million - $23.5 Million	-330,200 Reduced 7.82%	3,893,748 $245 Million
Q1 2021 Apr 30, 2021	SELL	$45.49 - $64.46 $22.6 Million - $32 Million	-496,430 Reduced 10.52%	4,223,948 $263 Million
Q4 2020 Feb 08, 2021	SELL	$31.89 - $54.73 $21.6 Million - $37 Million	-676,489 Reduced 12.53%	4,720,378 $237 Million
Q3 2020 Oct 23, 2020	SELL	$30.14 - $39.81 $3.71 Million - $4.9 Million	-123,054 Reduced 2.23%	5,396,867 $169 Million
Q2 2020 Aug 05, 2020	BUY	$23.46 - $50.04 $6.34 Million - $13.5 Million	270,145 Added 5.15%	5,519,921 $203 Million
Q1 2020 May 07, 2020	SELL	$17.06 - $61.17 $117,833 - $422,501	-6,907 Reduced 0.13%	5,249,776 $138 Million
Q4 2019 Feb 10, 2020	SELL	$53.92 - $62.18 $4.34 Million - $5 Million	-80,488 Reduced 1.51%	5,256,683 $310 Million
Q3 2019 Nov 07, 2019	SELL	$51.42 - $66.89 $8.61 Million - $11.2 Million	-167,458 Reduced 3.04%	5,337,171 $322 Million
Q2 2019 Aug 08, 2019	SELL	$59.45 - $67.15 $3.14 Million - $3.55 Million	-52,896 Reduced 0.95%	5,504,629 $355 Million
Q1 2019 May 07, 2019	SELL	$50.84 - $63.35 $2.95 Million - $3.67 Million	-58,000 Reduced 1.03%	5,557,525 $326 Million
Q4 2018 Feb 05, 2019	SELL	$48.79 - $70.58 $2.75 Million - $3.98 Million	-56,426 Reduced 0.99%	5,615,525 $288 Million
Q3 2018 Nov 06, 2018	BUY	$62.89 - $70.32 $1.02 Million - $1.14 Million	16,202 Added 0.29%	5,671,951 $384 Million
Q2 2018 Aug 08, 2018	BUY	$62.09 - $72.22 $8.19 Million - $9.52 Million	131,883 Added 2.39%	5,655,749 $352 Million
Q1 2018 May 04, 2018	BUY	$70.36 - $85.91 $6.82 Million - $8.33 Million	96,991 Added 1.79%	5,523,866 $404 Million
Q4 2017 Feb 01, 2018	BUY	$73.14 - $78.54 $6.5 Million - $6.98 Million	88,897 Added 1.67%	5,426,875 $0
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $348 Million - $397 Million	5,337,978	5,337,978 $392 Million

Others Institutions Holding LNC

# of Institutions

595

Shares Held

119M

Call Options Held

2.6M

Put Options Held

5.41M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.33B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

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Lsv Asset Management Lincoln National Corp Transaction History