Channing Capital Management, LLC Horace Mann Educators Corp Transaction History

Channing Capital Management, LLC

$3.61 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.07 - $33.89 $143,140 - $166,874	4,924 Added 0.35%	1,425,707 $42.3 Million
Q1 2023 May 09, 2023	BUY	$32.35 - $38.11 $12.5 Million - $14.8 Million	387,203 Added 37.46%	1,420,783 $47.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.74 - $39.67 $18.8 Million - $20.8 Million	-524,802 Reduced 33.68%	1,033,580 $38.6 Million
Q3 2022 Nov 08, 2022	SELL	$32.74 - $38.82 $775,152 - $919,102	-23,676 Reduced 1.5%	1,558,382 $55 Million
Q2 2022 Aug 11, 2022	BUY	$34.97 - $42.49 $7.04 Million - $8.55 Million	201,252 Added 14.57%	1,582,058 $60.7 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $42.74 $9.74 Million - $11.2 Million	262,981 Added 23.53%	1,380,806 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.7 - $41.1 $1.87 Million - $2.1 Million	51,028 Added 4.78%	1,117,825 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.0 - $41.81 $4.17 Million - $4.71 Million	112,673 Added 11.81%	1,066,797 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.16 - $43.71 $1.16 Million - $1.37 Million	31,330 Added 3.4%	954,124 $35.7 Million
Q1 2021 May 14, 2021	BUY	$38.04 - $43.98 $892,266 - $1.03 Million	23,456 Added 2.61%	922,794 $39.9 Million
Q4 2020 Feb 11, 2021	BUY	$33.46 - $43.63 $4.46 Million - $5.81 Million	133,174 Added 17.38%	899,338 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.76 - $40.99 $318,918 - $399,037	9,735 Added 1.29%	766,164 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.3 - $40.46 $517,169 - $668,520	-16,523 Reduced 2.14%	756,429 $27.8 Million
Q1 2020 May 13, 2020	BUY	$31.4 - $45.66 $2.7 Million - $3.92 Million	85,837 Added 12.49%	772,952 $28.3 Million
Q4 2019 Feb 12, 2020	SELL	$42.83 - $45.87 $11.9 Million - $12.7 Million	-276,851 Reduced 28.72%	687,115 $30 Million
Q3 2019 Nov 12, 2019	SELL	$40.87 - $47.68 $3.85 Million - $4.49 Million	-94,268 Reduced 8.91%	963,966 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $41.83 $2.04 Million - $2.42 Million	-57,944 Reduced 5.19%	1,058,234 $42.6 Million
Q1 2019 May 14, 2019	SELL	$34.68 - $42.18 $1.16 Million - $1.42 Million	-33,564 Reduced 2.92%	1,116,178 $39.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.93 $6.44 Million - $7.9 Million	-179,791 Reduced 13.52%	1,149,742 $43.1 Million
Q3 2018 Nov 13, 2018	SELL	$43.25 - $47.2 $1.12 Million - $1.23 Million	-25,981 Reduced 1.92%	1,329,533 $59.7 Million
Q2 2018 Jul 20, 2018	SELL	$41.6 - $45.75 $1.16 Million - $1.28 Million	-27,970 Reduced 2.02%	1,355,514 $60.5 Million
Q1 2018 Apr 24, 2018	BUY	$38.7 - $44.75 $229,723 - $265,636	5,936 Added 0.43%	1,383,484 $59.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.6 - $47.15 $6.25 Million - $7.45 Million	157,919 Added 12.95%	1,377,548 $60.8 Million
Q3 2017 Oct 31, 2017	BUY	$34.0 - $39.6 $41.5 Million - $48.3 Million	1,219,629	1,219,629 $48 Million

Others Institutions Holding HMN

# of Institutions

236

Shares Held

40.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.87M
Shares

$241 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.97M
Shares

$205 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

2.94M
Shares

$121 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$108 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.45M
Shares

$101 Million
0.34% of portfolio

View Full List

About HORACE MANN EDUCATORS CORP

Ticker HMN
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 40,897,500
Market Cap $1.68B
Description
Horace Mann Educators Corporation, together with its subsidiaries, operates as an insurance holding company in the United States. It operates in three segments: Property & Casualty, Life & Retirement, and Supplemental & Group Benefits. The company underwrites and markets personal lines of property and casualty insurance, including pe...

More about HMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account