Foundry Partners, LLC Cowen Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$21.84 - $27.27 $2.41 Million - $3.01 Million	-110,325 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$25.84 - $36.63 $69,768 - $98,901	-2,700 Reduced 2.39%	110,325 $2.99 Million
Q4 2021 Jan 26, 2022	SELL	$33.86 - $39.68 $122,742 - $143,840	-3,625 Reduced 3.11%	113,025 $4.08 Million
Q3 2021 Oct 14, 2021	SELL	$32.05 - $41.97 $218,901 - $286,655	-6,830 Reduced 5.53%	116,650 $4 Million
Q2 2021 Jul 23, 2021	SELL	$36.11 - $43.67 $2.13 Million - $2.58 Million	-59,014 Reduced 32.34%	123,480 $5.07 Million
Q1 2021 May 12, 2021	SELL	$23.54 - $42.17 $686,897 - $1.23 Million	-29,180 Reduced 13.79%	182,494 $6.42 Million
Q4 2020 Feb 04, 2021	SELL	$16.49 - $27.42 $634,452 - $1.05 Million	-38,475 Reduced 15.38%	211,674 $5.5 Million
Q3 2020 Oct 23, 2020	SELL	$15.12 - $18.46 $37,573 - $45,873	-2,485 Reduced 0.98%	250,149 $4.07 Million
Q2 2020 Aug 03, 2020	BUY	$8.84 - $16.21 $428,731 - $786,168	48,499 Added 23.76%	252,634 $4.1 Million
Q1 2020 May 08, 2020	SELL	$6.35 - $17.52 $33,058 - $91,209	-5,206 Reduced 2.49%	204,135 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$13.84 - $16.43 $1.47 Million - $1.75 Million	-106,449 Reduced 33.71%	209,341 $3.3 Million
Q3 2019 Oct 23, 2019	SELL	$15.12 - $17.99 $1.04 Million - $1.23 Million	-68,550 Reduced 17.84%	315,790 $4.86 Million
Q2 2019 Jul 18, 2019	SELL	$15.06 - $17.19 $60,390 - $68,931	-4,010 Reduced 1.03%	384,340 $6.61 Million
Q1 2019 Apr 22, 2019	SELL	$13.72 - $16.99 $1.04 Million - $1.29 Million	-75,750 Reduced 16.32%	388,350 $5.63 Million
Q4 2018 Jan 10, 2019	SELL	$12.0 - $17.66 $29,700 - $43,708	-2,475 Reduced 0.53%	461,625 $6.16 Million
Q4 2018 Jan 10, 2019	BUY	$12.0 - $17.66 $29,700 - $43,708	2,475 Added 0.54%	464,100 $7.57 Million
Q3 2018 Oct 17, 2018	SELL	$13.7 - $16.55 $191,800 - $231,700	-14,000 Reduced 2.93%	464,100 $7.57 Million
Q2 2018 Jul 19, 2018	BUY	$13.2 - $15.9 $909,348 - $1.1 Million	68,890 Added 16.83%	478,100 $6.62 Million
Q1 2018 May 16, 2018	BUY	$12.0 - $14.8 $819,900 - $1.01 Million	68,325 Added 20.04%	409,210 $5.4 Million
Q4 2017 Jan 25, 2018	SELL	$13.6 - $17.95 $127,704 - $168,550	-9,390 Reduced 2.68%	340,885 $4.65 Million
Q3 2017 Oct 31, 2017	BUY	$15.65 - $17.8 $5.48 Million - $6.23 Million	350,275	350,275 $6.24 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

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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