A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,155,441 shares of CNO stock, worth $153 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,155,441
Previous 4,233,874 1.85%
Holding current value
$153 Million
Previous $117 Million 24.28%
% of portfolio
0.58%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.71 - $35.42 $2.17 Million - $2.78 Million
-78,433 Reduced 1.85%
4,155,441 $146 Million
Q2 2024

Aug 09, 2024

SELL
$25.12 - $28.9 $1.52 Million - $1.75 Million
-60,604 Reduced 1.41%
4,233,874 $117 Million
Q1 2024

May 13, 2024

SELL
$26.32 - $28.03 $9.91 Million - $10.6 Million
-376,641 Reduced 8.06%
4,294,478 $118 Million
Q4 2023

Feb 13, 2024

SELL
$22.5 - $28.16 $18.1 Million - $22.6 Million
-802,333 Reduced 14.66%
4,671,119 $130 Million
Q3 2023

Nov 13, 2023

SELL
$22.74 - $25.72 $34 Million - $38.4 Million
-1,494,368 Reduced 21.45%
5,473,452 $130 Million
Q2 2023

Aug 14, 2023

SELL
$20.48 - $23.92 $58,204 - $67,980
-2,842 Reduced 0.04%
6,967,820 $165 Million
Q1 2023

May 15, 2023

SELL
$20.96 - $26.11 $6.69 Million - $8.33 Million
-318,950 Reduced 4.38%
6,970,662 $155 Million
Q4 2022

Feb 13, 2023

BUY
$18.35 - $23.48 $8.98 Million - $11.5 Million
489,460 Added 7.2%
7,289,612 $167 Million
Q3 2022

Nov 14, 2022

BUY
$16.73 - $21.02 $1.77 Million - $2.23 Million
106,085 Added 1.58%
6,800,152 $122 Million
Q2 2022

Aug 12, 2022

SELL
$17.21 - $25.83 $6.03 Million - $9.05 Million
-350,490 Reduced 4.98%
6,694,067 $121 Million
Q1 2022

May 13, 2022

BUY
$22.63 - $26.21 $1.01 Million - $1.17 Million
44,782 Added 0.64%
7,044,557 $177 Million
Q4 2021

Feb 09, 2022

BUY
$22.06 - $26.29 $3.79 Million - $4.51 Million
171,648 Added 2.51%
6,999,775 $167 Million
Q3 2021

Nov 10, 2021

BUY
$22.11 - $24.81 $197,641 - $221,776
8,939 Added 0.13%
6,828,127 $161 Million
Q2 2021

Aug 13, 2021

BUY
$22.59 - $27.78 $1.84 Million - $2.26 Million
81,459 Added 1.21%
6,819,188 $161 Million
Q1 2021

May 13, 2021

BUY
$21.21 - $26.39 $8.23 Million - $10.2 Million
388,072 Added 6.11%
6,737,729 $164 Million
Q4 2020

Feb 11, 2021

SELL
$16.3 - $23.4 $3.2 Million - $4.59 Million
-196,321 Reduced 3.0%
6,349,657 $141 Million
Q3 2020

Nov 09, 2020

SELL
$14.08 - $17.66 $3.58 Million - $4.49 Million
-253,993 Reduced 3.74%
6,545,978 $105 Million
Q2 2020

Aug 13, 2020

BUY
$10.74 - $17.39 $1.98 Million - $3.21 Million
184,392 Added 2.79%
6,799,971 $106 Million
Q1 2020

May 06, 2020

SELL
$9.04 - $19.75 $2.67 Million - $5.83 Million
-295,283 Reduced 4.27%
6,615,579 $82 Million
Q4 2019

Feb 14, 2020

SELL
$14.46 - $19.18 $24.8 Million - $32.9 Million
-1,715,366 Reduced 19.89%
6,910,862 $125 Million
Q3 2019

Nov 13, 2019

SELL
$14.09 - $17.28 $823,771 - $1.01 Million
-58,465 Reduced 0.67%
8,626,228 $137 Million
Q2 2019

Aug 13, 2019

SELL
$15.71 - $17.26 $12,819 - $14,084
-816 Reduced 0.01%
8,684,693 $145 Million
Q1 2019

May 14, 2019

BUY
$14.93 - $18.44 $11.1 Million - $13.8 Million
745,935 Added 9.4%
8,685,509 $141 Million
Q4 2018

Feb 14, 2019

BUY
$13.83 - $21.65 $19 Million - $29.7 Million
1,374,041 Added 20.93%
7,939,574 $118 Million
Q3 2018

Nov 13, 2018

BUY
$19.09 - $22.26 $7.47 Million - $8.71 Million
391,083 Added 6.33%
6,565,533 $139 Million
Q2 2018

Aug 07, 2018

BUY
$18.93 - $22.73 $17.9 Million - $21.5 Million
946,582 Added 18.11%
6,174,450 $118 Million
Q1 2018

May 14, 2018

SELL
$21.24 - $26.38 $13.1 Million - $16.2 Million
-614,904 Reduced 10.52%
5,227,868 $113 Million
Q4 2017

Feb 14, 2018

BUY
$23.49 - $25.5 $39,510 - $42,891
1,682 Added 0.03%
5,842,772 $144 Million
Q4 2017

Feb 12, 2018

BUY
$23.49 - $25.5 $4,416 - $4,794
188 Added 0.0%
5,841,090 $144 Million
Q3 2017

Nov 08, 2017

BUY
$21.17 - $23.77 $1.3 Million - $1.46 Million
61,252 Added 1.06%
5,840,902 $136 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,779,650
5,779,650 $121 Million

Others Institutions Holding CNO

About CNO Financial Group, Inc.


  • 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...
More about CNO
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.