Bridgeway Capital Management, LLC Cowen Inc. Transaction History

Bridgeway Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $4.34 Million - $5.42 Million	-198,800 Reduced 51.77%	185,200 $4.39 Million
Q1 2022 May 16, 2022	BUY	$25.84 - $36.63 $1.28 Million - $1.82 Million	49,700 Added 14.87%	384,000 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $39.68 $1.02 Million - $1.19 Million	30,100 Added 9.89%	334,300 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $3.12 Million - $4.09 Million	97,500 Added 47.17%	304,200 $10.4 Million
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $395,472 - $708,456	16,800 Added 8.85%	206,700 $7.27 Million

Q4 2020 Feb 16, 2021	BUY	$16.49 - $27.42 $280,330 - $466,140	17,000 Added 9.83%	189,900 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $16.21 $176,800 - $324,200	-20,000 Reduced 10.37%	172,900 $2.8 Million
Q1 2020 May 15, 2020	SELL	$6.35 - $17.52 $418,465 - $1.15 Million	-65,900 Reduced 25.46%	192,900 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $753,000 - $859,500	50,000 Added 23.95%	258,800 $4.45 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $16.99 $932,960 - $1.16 Million	68,000 Added 48.3%	208,800 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $528,000 - $777,040	44,000 Added 45.45%	140,800 $1.88 Million
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $5,400 - $6,660	-450 Reduced 0.46%	96,800 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$13.6 - $17.95 $550,120 - $726,077	40,450 Added 71.21%	97,250 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $17.8 $888,920 - $1.01 Million	56,800	56,800 $1.01 Million

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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