Foundry Partners, LLC Cno Financial Group, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$18.35 - $23.48 $499,872 - $639,618	27,241 Added 11.44%	265,309 $6.06 Million
Q3 2022 Oct 21, 2022	BUY	$16.73 - $21.02 $29,779 - $37,415	1,780 Added 0.75%	238,068 $4.28 Million
Q2 2022 Jul 28, 2022	BUY	$17.21 - $25.83 $90,128 - $135,271	5,237 Added 2.27%	236,288 $4.27 Million
Q1 2022 Apr 14, 2022	SELL	$22.63 - $26.21 $11.5 Million - $13.3 Million	-507,229 Reduced 68.7%	231,051 $5.8 Million
Q4 2021 Jan 26, 2022	SELL	$22.06 - $26.29 $5.77 Million - $6.87 Million	-261,356 Reduced 26.15%	738,280 $17.6 Million
Q3 2021 Oct 14, 2021	SELL	$22.11 - $24.81 $1.05 Million - $1.18 Million	-47,683 Reduced 4.55%	999,636 $23.5 Million
Q2 2021 Jul 23, 2021	SELL	$22.59 - $27.78 $759,114 - $933,519	-33,604 Reduced 3.11%	1,047,319 $24.7 Million
Q1 2021 May 12, 2021	SELL	$21.21 - $26.39 $686,079 - $853,637	-32,347 Reduced 2.91%	1,080,923 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$16.3 - $23.4 $120,766 - $173,370	7,409 Added 0.67%	1,113,270 $24.7 Million
Q3 2020 Oct 23, 2020	SELL	$14.08 - $17.66 $179,491 - $225,129	-12,748 Reduced 1.14%	1,105,861 $17.7 Million
Q2 2020 Aug 03, 2020	BUY	$10.74 - $17.39 $612,770 - $992,186	57,055 Added 5.37%	1,118,609 $17.4 Million
Q1 2020 May 08, 2020	BUY	$9.04 - $19.75 $1.59 Million - $3.48 Million	176,151 Added 19.9%	1,061,554 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$14.46 - $19.18 $1.5 Million - $1.99 Million	103,943 Added 13.3%	885,403 $16.1 Million
Q3 2019 Oct 23, 2019	BUY	$14.09 - $17.28 $913,144 - $1.12 Million	64,808 Added 9.04%	781,460 $12.4 Million
Q2 2019 Jul 18, 2019	BUY	$15.71 - $17.26 $1.11 Million - $1.22 Million	70,857 Added 10.97%	716,652 $12 Million
Q1 2019 Apr 22, 2019	BUY	$14.93 - $18.44 $1.84 Million - $2.27 Million	123,337 Added 23.61%	645,795 $10.4 Million
Q4 2018 Jan 10, 2019	SELL	$13.83 - $21.65 $970,478 - $1.52 Million	-70,172 Reduced 11.84%	522,458 $11.1 Million
Q4 2018 Jan 10, 2019	BUY	$13.83 - $21.65 $970,478 - $1.52 Million	70,172 Added 13.43%	592,630 $8.82 Million
Q3 2018 Oct 17, 2018	BUY	$19.09 - $22.26 $9.97 Million - $11.6 Million	522,458 New	522,458 $11.1 Million

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$505 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$179 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$170 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$158 Million
0.04% of portfolio

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.25B
Description
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...

More about CNO

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