Cognios Beta Neutral Large Cap Fund, LP Purchases and Sells in Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHRW	34 + 0.58%	$69.65 - $88.59 $2.37K - $3.01K	5.87K $446K
HUM	211 + 14.6%	$337.92 - $470.1 $71.3K - $99.2K	1.66K $574K

12 operations

Stock	Shares change	Price Range	Shares Held
MTB	3.09K New	$130.47 - $145.85 $402K - $450K	3.09K $448K
BIIB	2.05K New	$212.02 - $267.71 $435K - $549K	2.05K $442K
PGR	1.97K New	$161.63 - $206.82 $318K - $407K	1.97K $406K
CB	1.56K New	$225.25 - $260.21 $351K - $406K	1.56K $404K
DTE	3.61K New	$102.36 - $112.95 $369K - $407K	3.61K $404K
D	8.19K New	$44.15 - $49.19 $362K - $403K	8.19K $403K

67 operations

Stock	Shares change	Price Range	Shares Held
WRB	-5.07K - 68.55%	$72.0 - $88.44 $365K - $449K	2.33K $205K
COST	-613 - 15.18%	$644.69 - $785.59 $395K - $482K	3.43K $2.51M
INCY	-837 - 8.98%	$56.55 - $66.59 $47.3K - $55.7K	8.48K $483K
VRTX	-286 - 18.01%	$407.69 - $446.08 $117K - $128K	1.3K $544K
PSA	-205 - 10.31%	$274.16 - $311.83 $56.2K - $63.9K	1.78K $517K
AKAM	-308 - 6.0%	$106.95 - $128.32 $32.9K - $39.5K	4.83K $525K

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