Aqr Capital Management LLC Cno Financial Group, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,434,653 shares of CNO stock, worth $57.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,434,653

Previous 1,611,882 11.0%

Holding current value

$57.1 Million

Previous $56.6 Million 5.65%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.0 - $40.5 $6.03 Million - $7.18 Million	-177,229 Reduced 11.0%	1,434,653 $53.4 Million
Q3 2024 Nov 14, 2024	SELL	$27.71 - $35.42 $7.65 Million - $9.78 Million	-276,225 Reduced 14.63%	1,611,882 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.12 - $28.9 $488,357 - $561,844	-19,441 Reduced 1.02%	1,888,107 $52.3 Million
Q1 2024 May 15, 2024	SELL	$26.32 - $28.03 $2.72 Million - $2.9 Million	-103,414 Reduced 5.14%	1,907,548 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.5 - $28.16 $4.02 Million - $5.04 Million	-178,834 Reduced 8.17%	2,010,962 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $25.72 $6.07 Million - $6.87 Million	266,945 Added 13.88%	2,189,796 $52 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $23.92 $5.83 Million - $6.81 Million	-284,747 Reduced 12.9%	1,922,851 $45.5 Million
Q1 2023 May 15, 2023	SELL	$20.96 - $26.11 $10.9 Million - $13.6 Million	-520,373 Reduced 19.08%	2,207,598 $49 Million
Q4 2022 Feb 14, 2023	SELL	$18.35 - $23.48 $5.9 Million - $7.55 Million	-321,629 Reduced 10.55%	2,727,971 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $9.84 Million - $12.4 Million	588,126 Added 23.89%	3,049,600 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $20.1 Million - $30.2 Million	1,167,962 Added 90.29%	2,461,474 $43.7 Million
Q1 2022 May 16, 2022	BUY	$22.63 - $26.21 $13.4 Million - $15.5 Million	591,760 Added 84.33%	1,293,512 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $3.32 Million - $3.96 Million	150,617 Added 27.33%	701,752 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.11 - $24.81 $1.61 Million - $1.8 Million	72,726 Added 15.2%	551,135 $13 Million
Q2 2021 Aug 16, 2021	BUY	$22.59 - $27.78 $4.23 Million - $5.2 Million	187,055 Added 64.2%	478,409 $11.2 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $26.39 $371,302 - $461,983	-17,506 Reduced 5.67%	291,354 $7.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $7.97 Million - $11.4 Million	-489,074 Reduced 61.29%	308,860 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$14.08 - $17.66 $4.98 Million - $6.24 Million	-353,462 Reduced 30.7%	797,934 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$10.74 - $17.39 $1.08 Million - $1.74 Million	100,334 Added 9.55%	1,151,396 $17.5 Million
Q1 2020 May 15, 2020	BUY	$9.04 - $19.75 $2.23 Million - $4.87 Million	246,474 Added 30.63%	1,051,062 $13 Million
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $4.26 Million - $5.65 Million	-294,596 Reduced 26.8%	804,588 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $17.28 $1.43 Million - $1.76 Million	-101,573 Reduced 8.46%	1,099,184 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $7.61 Million - $8.37 Million	484,673 Added 67.68%	1,200,757 $20 Million
Q1 2019 May 14, 2019	SELL	$14.93 - $18.44 $1.85 Million - $2.29 Million	-124,205 Reduced 14.78%	716,084 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $6.6 Million - $10.3 Million	-477,017 Reduced 36.21%	840,289 $12.5 Million
Q3 2018 Nov 15, 2018	SELL	$19.09 - $22.26 $14.7 Million - $17.1 Million	-768,238 Reduced 36.84%	1,317,306 $28 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $19.2 Million - $23.1 Million	-1,014,873 Reduced 32.73%	2,085,544 $39.8 Million
Q1 2018 May 15, 2018	SELL	$21.24 - $26.38 $14.9 Million - $18.5 Million	-700,495 Reduced 18.43%	3,100,417 $67.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $13 Million - $14.1 Million	553,889 Added 17.06%	3,800,912 $93.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $68.7 Million - $77.2 Million	3,247,023	3,247,023 $76.9 Million

Others Institutions Holding CNO

# of Institutions

331

Shares Held

92.3M

Call Options Held

20.6K

Put Options Held

3.9K

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 $4.55B
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...

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Aqr Capital Management LLC Cno Financial Group, Inc. Transaction History