Hotchkis & Wiley Capital Management LLC Cowen Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$21.84 - $27.27 $1.35 Million - $1.68 Million	61,680 Added 17.6%	412,110 $9.76 Million
Q1 2022 May 13, 2022	BUY	$25.84 - $36.63 $2.43 Million - $3.45 Million	94,080 Added 36.7%	350,430 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $39.68 $94,808 - $111,104	2,800 Added 1.1%	256,350 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$32.05 - $41.97 $594,527 - $778,543	18,550 Added 7.89%	253,550 $8.7 Million
Q2 2021 Aug 13, 2021	SELL	$36.11 - $43.67 $459,680 - $555,919	-12,730 Reduced 5.14%	235,000 $9.65 Million

Q1 2021 May 14, 2021	SELL	$23.54 - $42.17 $332,149 - $595,018	-14,110 Reduced 5.39%	247,730 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $461,390 - $767,211	-27,980 Reduced 9.65%	261,840 $6.81 Million
Q3 2020 Nov 13, 2020	SELL	$15.12 - $18.46 $250,236 - $305,513	-16,550 Reduced 5.4%	289,820 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $16.21 $372,517 - $683,089	-42,140 Reduced 12.09%	306,370 $4.97 Million
Q1 2020 May 14, 2020	BUY	$6.35 - $17.52 $27,813 - $76,737	4,380 Added 1.27%	348,510 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$13.84 - $16.43 $1.1 Million - $1.31 Million	79,660 Added 30.12%	344,130 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$15.12 - $17.99 $86,940 - $103,442	5,750 Added 2.22%	264,470 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $3.9 Million - $4.45 Million	258,720 New	258,720 $4.45 Million

93.6K

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 ...

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.