Fox Run Management, L.L.C. Cno Financial Group, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.5 - $28.16 $179,572 - $224,744	7,981 New	7,981 $222,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $195,911 - $228,818	9,566 New	9,566 $226,000
Q3 2022 Nov 07, 2022	BUY	$16.73 - $21.02 $465,478 - $584,839	27,823 New	27,823 $500,000
Q1 2022 May 10, 2022	SELL	$22.63 - $26.21 $523,386 - $606,184	-23,128 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.06 - $26.29 $159,824 - $190,471	7,245 Added 45.61%	23,128 $551,000
Q3 2021 Nov 15, 2021	BUY	$22.11 - $24.81 $351,173 - $394,057	15,883 New	15,883 $374,000
Q1 2021 May 17, 2021	SELL	$21.21 - $26.39 $275,220 - $342,436	-12,976 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$16.3 - $23.4 $211,508 - $303,638	12,976 New	12,976 $288,000
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $157,469 - $208,870	-10,890 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.09 - $17.28 $153,440 - $188,179	10,890 New	10,890 $172,000
Q4 2018 Jan 15, 2019	SELL	$13.83 - $21.65 $173,068 - $270,928	-12,514 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$19.09 - $22.26 $238,892 - $278,561	12,514 New	12,514 $266,000

304

94.1M

15.4K

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.21B
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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