Arrowstreet Capital, Limited Partnership Cno Financial Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 259,631 shares of CNO stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,631

Previous 254,388 2.06%

Holding current value

$10.4 Million

Previous $6.99 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.12 - $28.9 $131,704 - $151,522	5,243 Added 2.06%	259,631 $7.2 Million
Q1 2024 May 15, 2024	BUY	$26.32 - $28.03 $6.7 Million - $7.13 Million	254,388 New	254,388 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $25.72 $388,899 - $439,863	17,102 Added 156.7%	28,016 $665,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $23.92 $223,518 - $261,062	10,914 New	10,914 $258,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $1.87 Million - $2.34 Million	111,556 Added 758.83%	126,257 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $253,004 - $379,726	14,701 New	14,701 $266,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $22.5 Million - $26.9 Million	-1,022,168 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $7.5 Million - $8.42 Million	-339,187 Reduced 24.92%	1,022,168 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $4.03 Million - $4.96 Million	-178,551 Reduced 11.59%	1,361,355 $32.2 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $26.39 $3.55 Million - $4.42 Million	167,577 Added 12.21%	1,539,906 $37.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $7.44 Million - $10.7 Million	-456,544 Reduced 24.96%	1,372,329 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $18.3 Million - $23 Million	1,299,933 Added 245.76%	1,828,873 $29.3 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $17.39 $5.04 Million - $8.16 Million	469,240 Added 786.0%	528,940 $8.24 Million
Q1 2020 May 15, 2020	BUY	$9.04 - $19.75 $539,688 - $1.18 Million	59,700 New	59,700 $740,000
Q2 2019 Aug 14, 2019	SELL	$15.71 - $17.26 $3.61 Million - $3.97 Million	-230,004 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $3.43 Million - $4.24 Million	230,004 New	230,004 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$19.09 - $22.26 $5.34 Million - $6.23 Million	-279,662 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $12.3 Million - $14.8 Million	-649,209 Reduced 69.89%	279,662 $5.33 Million
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $10 Million - $12.5 Million	472,400 Added 103.49%	928,871 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$23.49 - $25.5 $4.75 Million - $5.15 Million	202,058 Added 79.42%	456,471 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $5.39 Million - $6.05 Million	254,413	254,413 $5.94 Million

Others Institutions Holding CNO

# of Institutions

310

Shares Held

95.9M

Call Options Held

8.6K

Put Options Held

1.8K

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 $4.57B
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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Arrowstreet Capital, Limited Partnership Cno Financial Group, Inc. Transaction History