Monarch Partners Asset Management LLC Cowen Inc. Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$32.05 - $41.97 $5.19 Million - $6.8 Million	-161,934 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$36.11 - $43.67 $4.06 Million - $4.91 Million	-112,356 Reduced 40.96%	161,934 $6.65 Million
Q1 2021 May 11, 2021	SELL	$23.54 - $42.17 $3.79 Million - $6.79 Million	-161,070 Reduced 37.0%	274,290 $9.64 Million
Q4 2020 Feb 04, 2021	SELL	$16.49 - $27.42 $1.44 Million - $2.39 Million	-87,309 Reduced 16.7%	435,360 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$15.12 - $18.46 $1.76 Million - $2.15 Million	116,295 Added 28.62%	522,669 $8.5 Million
Q2 2020 Jul 31, 2020	BUY	$8.84 - $16.21 $233,862 - $428,835	26,455 Added 6.96%	406,374 $6.59 Million
Q1 2020 May 04, 2020	SELL	$6.35 - $17.52 $727,671 - $2.01 Million	-114,594 Reduced 23.17%	379,919 $3.67 Million
Q4 2019 Feb 05, 2020	SELL	$13.84 - $16.43 $2.25 Million - $2.67 Million	-162,585 Reduced 24.74%	494,513 $7.79 Million
Q3 2019 Nov 04, 2019	BUY	$15.12 - $17.99 $961,405 - $1.14 Million	63,585 Added 10.71%	657,098 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$15.06 - $17.19 $1.87 Million - $2.13 Million	124,125 Added 26.44%	593,513 $10.2 Million
Q1 2019 May 09, 2019	BUY	$13.72 - $16.99 $383,336 - $474,700	27,940 Added 6.33%	469,388 $6.8 Million
Q4 2018 Feb 07, 2019	BUY	$12.0 - $17.66 $490,632 - $722,046	40,886 Added 10.21%	441,448 $5.89 Million
Q3 2018 Nov 01, 2018	BUY	$13.7 - $16.55 $1.02 Million - $1.23 Million	74,510 Added 22.85%	400,562 $6.53 Million
Q2 2018 Aug 07, 2018	SELL	$13.2 - $15.9 $47,256 - $56,922	-3,580 Reduced 1.09%	326,052 $4.52 Million
Q1 2018 Apr 30, 2018	BUY	$12.0 - $14.8 $1.15 Million - $1.42 Million	95,810 Added 40.98%	329,632 $4.35 Million
Q4 2017 Feb 01, 2018	BUY	$13.6 - $17.95 $99,824 - $131,753	7,340 Added 3.24%	233,822 $3.19 Million
Q3 2017 Nov 01, 2017	BUY	$15.65 - $17.8 $3.54 Million - $4.03 Million	226,482	226,482 $4.03 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

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 ...

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