A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,046,621 shares of CNO stock, worth $40.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,046,621
Previous 1,202,441 12.96%
Holding current value
$40.6 Million
Previous $33.3 Million 10.22%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$27.71 - $35.42 $4.32 Million - $5.52 Million
-155,820 Reduced 12.96%
1,046,621 $36.7 Million
Q2 2024

Aug 14, 2024

SELL
$25.12 - $28.9 $719,939 - $828,274
-28,660 Reduced 2.33%
1,202,441 $33.3 Million
Q1 2024

May 14, 2024

BUY
$26.32 - $28.03 $72,116 - $76,802
2,740 Added 0.22%
1,231,101 $33.8 Million
Q4 2023

Feb 14, 2024

SELL
$22.5 - $28.16 $1.44 Million - $1.81 Million
-64,150 Reduced 4.96%
1,228,361 $34.3 Million
Q3 2023

Nov 13, 2023

SELL
$22.74 - $25.72 $184,194 - $208,332
-8,100 Reduced 0.62%
1,292,511 $30.7 Million
Q2 2023

Aug 11, 2023

SELL
$20.48 - $23.92 $808,960 - $944,840
-39,500 Reduced 2.95%
1,300,611 $30.8 Million
Q1 2023

May 15, 2023

BUY
$20.96 - $26.11 $653,952 - $814,632
31,200 Added 2.38%
1,340,111 $29.7 Million
Q4 2022

Feb 14, 2023

SELL
$18.35 - $23.48 $419,848 - $537,222
-22,880 Reduced 1.72%
1,308,911 $29.9 Million
Q3 2022

Nov 14, 2022

SELL
$16.73 - $21.02 $5.62 Million - $7.06 Million
-335,850 Reduced 20.14%
1,331,791 $23.9 Million
Q2 2022

Aug 12, 2022

SELL
$17.21 - $25.83 $7.78 Million - $11.7 Million
-452,340 Reduced 21.34%
1,667,641 $30.2 Million
Q1 2022

May 13, 2022

BUY
$22.63 - $26.21 $3.55 Million - $4.11 Million
156,968 Added 8.0%
2,119,981 $53.2 Million
Q4 2021

Feb 11, 2022

SELL
$22.06 - $26.29 $136,772 - $162,998
-6,200 Reduced 0.31%
1,963,013 $46.8 Million
Q3 2021

Nov 12, 2021

SELL
$22.11 - $24.81 $45,546 - $51,108
-2,060 Reduced 0.1%
1,969,213 $46.4 Million
Q2 2021

Aug 13, 2021

SELL
$22.59 - $27.78 $25.4 Million - $31.2 Million
-1,124,500 Reduced 36.32%
1,971,273 $46.6 Million
Q1 2021

May 14, 2021

BUY
$21.21 - $26.39 $2.72 Million - $3.39 Million
128,385 Added 4.33%
3,095,773 $75.2 Million
Q4 2020

Feb 16, 2021

SELL
$16.3 - $23.4 $12 Million - $17.2 Million
-736,190 Reduced 19.88%
2,967,388 $66 Million
Q3 2020

Nov 13, 2020

SELL
$14.08 - $17.66 $7.37 Million - $9.24 Million
-523,110 Reduced 12.38%
3,703,578 $59.4 Million
Q2 2020

Aug 13, 2020

SELL
$10.74 - $17.39 $7.95 Million - $12.9 Million
-739,940 Reduced 14.9%
4,226,688 $65.8 Million
Q1 2020

May 14, 2020

SELL
$9.04 - $19.75 $16.7 Million - $36.5 Million
-1,846,700 Reduced 27.1%
4,966,628 $61.5 Million
Q4 2019

Feb 13, 2020

SELL
$14.46 - $19.18 $7.27 Million - $9.64 Million
-502,810 Reduced 6.87%
6,813,328 $124 Million
Q3 2019

Nov 13, 2019

BUY
$14.09 - $17.28 $6.81 Million - $8.35 Million
483,370 Added 7.07%
7,316,138 $116 Million
Q2 2019

Aug 14, 2019

BUY
$15.71 - $17.26 $1.08 Million - $1.19 Million
69,010 Added 1.02%
6,832,768 $114 Million
Q1 2019

May 16, 2019

BUY
$14.93 - $18.44 $101 Million - $125 Million
6,763,758 New
6,763,758 $109 Million
Q1 2019

May 14, 2019

SELL
$14.93 - $18.44 $98.1 Million - $121 Million
-6,567,455 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$13.83 - $21.65 $1.11 Million - $1.74 Million
-80,334 Reduced 1.21%
6,567,455 $97.7 Million
Q3 2018

Nov 14, 2018

BUY
$19.09 - $22.26 $18.6 Million - $21.7 Million
973,789 Added 17.16%
6,647,789 $141 Million
Q2 2018

Aug 13, 2018

BUY
$18.93 - $22.73 $15.8 Million - $18.9 Million
833,260 Added 17.21%
5,674,000 $108 Million
Q1 2018

May 15, 2018

BUY
$21.24 - $26.38 $11 Million - $13.7 Million
519,500 Added 12.02%
4,840,740 $105 Million
Q4 2017

Feb 13, 2018

SELL
$23.49 - $25.5 $6.68 Million - $7.25 Million
-284,240 Reduced 6.17%
4,321,240 $107 Million
Q3 2017

Nov 13, 2017

BUY
$21.17 - $23.77 $97.5 Million - $109 Million
4,605,480
4,605,480 $107 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 $4.44B
  • 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
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