Lsv Asset Management Cno Financial Group, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,484,195 shares of CNO stock, worth $126 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,484,195

Previous 4,659,095 3.75%

Holding current value

$126 Million

Previous $130 Million 5.2%

% of portfolio

0.25%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.32 - $28.03 $4.6 Million - $4.9 Million	-174,900 Reduced 3.75%	4,484,195 $123 Million
Q4 2023 Feb 06, 2024	SELL	$22.5 - $28.16 $3.54 Million - $4.43 Million	-157,400 Reduced 3.27%	4,659,095 $130 Million
Q3 2023 Nov 03, 2023	SELL	$22.74 - $25.72 $2.82 Million - $3.19 Million	-124,100 Reduced 2.51%	4,816,495 $114 Million
Q2 2023 Aug 02, 2023	BUY	$20.48 - $23.92 $1.44 Million - $1.69 Million	70,500 Added 1.45%	4,940,595 $117 Million
Q1 2023 May 02, 2023	SELL	$20.96 - $26.11 $4.09 Million - $5.09 Million	-194,900 Reduced 3.85%	4,870,095 $108 Million

Q4 2022 Feb 08, 2023	SELL	$18.35 - $23.48 $434,895 - $556,476	-23,700 Reduced 0.47%	5,064,995 $116 Million
Q3 2022 Nov 07, 2022	BUY	$16.73 - $21.02 $1.05 Million - $1.31 Million	62,469 Added 1.24%	5,088,695 $91.4 Million
Q2 2022 Aug 10, 2022	SELL	$17.21 - $25.83 $2.1 Million - $3.15 Million	-122,100 Reduced 2.37%	5,026,226 $90.9 Million
Q1 2022 May 12, 2022	BUY	$22.63 - $26.21 $3.64 Million - $4.22 Million	161,000 Added 3.23%	5,148,326 $129 Million
Q4 2021 Jan 28, 2022	SELL	$22.06 - $26.29 $6.3 Million - $7.51 Million	-285,508 Reduced 5.41%	4,987,326 $119 Million
Q3 2021 Nov 04, 2021	SELL	$22.11 - $24.81 $4.84 Million - $5.43 Million	-218,980 Reduced 3.99%	5,272,834 $124 Million
Q2 2021 Aug 04, 2021	BUY	$22.59 - $27.78 $1.32 Million - $1.62 Million	58,400 Added 1.07%	5,491,814 $130 Million
Q1 2021 Apr 30, 2021	SELL	$21.21 - $26.39 $1.28 Million - $1.6 Million	-60,535 Reduced 1.1%	5,433,414 $132 Million
Q4 2020 Feb 08, 2021	BUY	$16.3 - $23.4 $435,780 - $625,599	26,735 Added 0.49%	5,493,949 $122 Million
Q3 2020 Oct 23, 2020	SELL	$14.08 - $17.66 $1.05 Million - $1.32 Million	-74,466 Reduced 1.34%	5,467,214 $87.7 Million
Q2 2020 Aug 05, 2020	SELL	$10.74 - $17.39 $3.37 Million - $5.45 Million	-313,581 Reduced 5.36%	5,541,680 $86.3 Million
Q1 2020 May 07, 2020	BUY	$9.04 - $19.75 $69,454 - $151,739	7,683 Added 0.13%	5,855,261 $72.5 Million
Q4 2019 Feb 10, 2020	BUY	$14.46 - $19.18 $905,196 - $1.2 Million	62,600 Added 1.08%	5,847,578 $106 Million
Q3 2019 Nov 07, 2019	SELL	$14.09 - $17.28 $2.78 Million - $3.41 Million	-197,056 Reduced 3.29%	5,784,978 $91.6 Million
Q2 2019 Aug 08, 2019	SELL	$15.71 - $17.26 $174,381 - $191,586	-11,100 Reduced 0.19%	5,982,034 $99.8 Million
Q1 2019 May 07, 2019	SELL	$14.93 - $18.44 $955,520 - $1.18 Million	-64,000 Reduced 1.06%	5,993,134 $97 Million
Q4 2018 Feb 05, 2019	BUY	$13.83 - $21.65 $456,390 - $714,450	33,000 Added 0.55%	6,057,134 $90.1 Million
Q3 2018 Nov 06, 2018	BUY	$19.09 - $22.26 $1.34 Million - $1.57 Million	70,400 Added 1.18%	6,024,134 $128 Million
Q2 2018 Aug 08, 2018	BUY	$18.93 - $22.73 $3.45 Million - $4.14 Million	182,248 Added 3.16%	5,953,734 $113 Million
Q1 2018 May 04, 2018	BUY	$21.24 - $26.38 $6.55 Million - $8.13 Million	308,200 Added 5.64%	5,771,486 $125 Million
Q4 2017 Feb 01, 2018	BUY	$23.49 - $25.5 $2.04 Million - $2.21 Million	86,700 Added 1.61%	5,463,286 $0
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $114 Million - $128 Million	5,376,586	5,376,586 $125 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

99.2M

Call Options Held

20.5K

Put Options Held

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $3.22B
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

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Cno Financial Group, Inc. Transaction History