Prana Capital Management, LP Principal Financial Group Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Principal Financial Group Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 53,894 shares of PFG stock, worth $4.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,894

Previous 89,570 39.83%

Holding current value

$4.19 Million

Previous $7.03 Million 34.1%

% of portfolio

0.22%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.94 - $87.46 $2.6 Million - $3.12 Million	-35,676 Reduced 39.83%	53,894 $4.63 Million
Q2 2024 Aug 14, 2024	BUY	$76.66 - $86.01 $6.3 Million - $7.07 Million	82,206 Added 1116.32%	89,570 $7.03 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $86.31 $568,500 - $635,586	7,364 New	7,364 $635,000
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $4.49 Million - $5.45 Million	-71,481 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $177,596 - $217,823	2,759 Added 4.01%	71,481 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $35.3 Million - $40.1 Million	-542,196 Reduced 88.75%	68,722 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $5.88 Million - $6.76 Million	-99,243 Reduced 13.97%	610,918 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $4.58 Million - $5.12 Million	76,618 Added 12.09%	710,161 $44.9 Million
Q1 2021 May 17, 2021	BUY	$48.31 - $61.55 $28.6 Million - $36.4 Million	591,262 Added 1398.41%	633,543 $38 Million
Q4 2020 Feb 16, 2021	SELL	$38.25 - $52.6 $9.69 Million - $13.3 Million	-253,373 Reduced 85.7%	42,281 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $8.68 Million - $10.6 Million	-229,752 Reduced 43.73%	295,654 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.41 - $48.72 $754,982 - $1.39 Million	-28,587 Reduced 5.16%	525,406 $21.8 Million
Q1 2020 May 15, 2020	BUY	$24.16 - $57.08 $4.19 Million - $9.89 Million	173,314 Added 45.53%	553,993 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.35 - $57.4 $19.9 Million - $21.9 Million	380,679 New	380,679 $20.9 Million
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $6.64 Million - $8.12 Million	-153,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $6.29 Million - $9.28 Million	153,000 New	153,000 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $17.6 Million - $20.5 Million	-334,049 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $19.3 Million - $25.1 Million	334,049 New	334,049 $20.3 Million

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.4B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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Prana Capital Management, LP Principal Financial Group Inc Transaction History