Poplar Forest Capital LLC Equitable Holdings, Inc. Transaction History

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 913,944 shares of EQH stock, worth $41.2 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares
913,944
Previous 919,216 0.57%
Holding current value
$41.2 Million
Previous $37.6 Million 2.25%
% of portfolio
5.27%
Previous 5.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$37.05 - $43.61 $195,327 - $229,911
-5,272 Reduced 0.57%
913,944 $38.4 Million
Q2 2024

Aug 06, 2024
SELL
$35.63 - $41.5 $4.57 Million - $5.32 Million
-128,242 Reduced 12.24%
919,216 $37.6 Million
Q1 2024

May 02, 2024
SELL
$32.25 - $38.01 $653,997 - $770,804
-20,279 Reduced 1.9%
1,047,458 $39.8 Million
Q4 2023

Feb 02, 2024
SELL
$25.21 - $34.46 $10.6 Million - $14.5 Million
-420,858 Reduced 28.27%
1,067,737 $35.6 Million
Q3 2023

Oct 27, 2023
BUY
$26.86 - $29.19 $5.12 Million - $5.56 Million
190,501 Added 14.68%
1,488,595 $42.3 Million
Q2 2023

Aug 02, 2023
BUY
$22.82 - $27.16 $2.57 Million - $3.06 Million
112,655 Added 9.5%
1,298,094 $35.3 Million
Q1 2023

May 11, 2023
BUY
$23.46 - $32.88 $1.12 Million - $1.57 Million
47,845 Added 4.21%
1,185,439 $30.1 Million
Q4 2022

Feb 03, 2023
SELL
$27.24 - $31.97 $3.66 Million - $4.29 Million
-134,215 Reduced 10.55%
1,137,594 $32.6 Million
Q3 2022

Nov 03, 2022
BUY
$21.69 - $31.01 $18,935 - $27,071
873 Added 0.07%
1,271,809 $33.5 Million
Q2 2022

Aug 02, 2022
BUY
$25.56 - $32.3 $1.24 Million - $1.57 Million
48,644 Added 3.98%
1,270,936 $33,000
Q1 2022

May 09, 2022
SELL
$28.52 - $36.3 $1.02 Million - $1.3 Million
-35,894 Reduced 2.85%
1,222,292 $37.8 Million
Q4 2021

Jan 28, 2022
SELL
$29.95 - $35.43 $3.57 Million - $4.22 Million
-119,119 Reduced 8.65%
1,258,186 $41.3 Million
Q3 2021

Nov 09, 2021
SELL
$28.02 - $32.96 $1.07 Million - $1.26 Million
-38,118 Reduced 2.69%
1,377,305 $40.8 Million
Q2 2021

Aug 03, 2021
SELL
$29.43 - $35.11 $1.96 Million - $2.34 Million
-66,562 Reduced 4.49%
1,415,423 $43.1 Million
Q1 2021

May 04, 2021
SELL
$24.72 - $32.62 $1.76 Million - $2.33 Million
-71,312 Reduced 4.59%
1,481,985 $48.3 Million
Q4 2020

Feb 02, 2021
SELL
$18.5 - $27.12 $5.63 Million - $8.25 Million
-304,297 Reduced 16.38%
1,553,297 $39.7 Million
Q3 2020

Nov 04, 2020
SELL
$17.64 - $21.8 $1.21 Million - $1.49 Million
-68,312 Reduced 3.55%
1,857,594 $33.9 Million
Q2 2020

Aug 17, 2020
BUY
$13.02 - $23.05 $330,343 - $584,824
25,372 Added 1.33%
1,925,906 $37.2 Million
Q1 2020

May 07, 2020
BUY
$10.42 - $27.15 $19.8 Million - $51.6 Million
1,900,534 New
1,900,534 $27.5 Million

Others Institutions Holding EQH

# of Institutions
515
Shares Held
302M
Call Options Held
78.3K
Put Options Held
35.4K
View Full List

About Equitable Holdings, Inc.

EQH Quotes by TradingView
  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17B
  • 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
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