Poehling Capital Management, Inc. Cannae Holdings, Inc. Transaction History

Poehling Capital Management, Inc.

  • $390 Million
  • Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 721,888 shares of CNNE stock, worth $14.4 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
721,888
Previous 715,043 0.96%
Holding current value
$14.4 Million
Previous $13 Million 6.08%
% of portfolio
3.53%
Previous 3.55%

Shares

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

Nov 13, 2024
BUY
$17.9 - $20.22 $122,525 - $138,405
6,845 Added 0.96%
721,888 $13.8 Million
Q2 2024

Aug 08, 2024
BUY
$17.08 - $22.51 $102,889 - $135,600
6,024 Added 0.85%
715,043 $13 Million
Q1 2024

May 09, 2024
BUY
$19.49 - $22.52 $5.15 Million - $5.95 Million
264,213 Added 59.4%
709,019 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$16.1 - $19.97 $582,675 - $722,734
36,191 Added 8.86%
444,806 $8.68 Million
Q3 2023

Nov 14, 2023
BUY
$18.31 - $21.55 $1.25 Million - $1.47 Million
68,302 Added 20.07%
408,615 $7.62 Million
Q2 2023

Aug 14, 2023
BUY
$17.68 - $20.54 $465,355 - $540,633
26,321 Added 8.38%
340,313 $6.88 Million
Q1 2023

May 11, 2023
BUY
$18.99 - $25.14 $265,366 - $351,306
13,974 Added 4.66%
313,992 $6.34 Million
Q4 2022

Feb 10, 2023
SELL
$19.58 - $25.51 $644,710 - $839,967
-32,927 Reduced 9.89%
300,018 $6.2 Million
Q3 2022

Nov 14, 2022
SELL
$19.34 - $24.01 $34,289 - $42,569
-1,773 Reduced 0.53%
332,945 $6.88 Million
Q2 2022

Aug 09, 2022
SELL
$17.22 - $25.03 $21,989 - $31,963
-1,277 Reduced 0.38%
334,718 $6.47 Million
Q1 2022

May 16, 2022
BUY
$23.38 - $36.11 $1.29 Million - $2 Million
55,363 Added 19.73%
335,995 $8.04 Million
Q4 2021

Jan 10, 2022
BUY
$29.24 - $36.14 $79,854 - $98,698
2,731 Added 0.98%
280,632 $9.86 Million
Q3 2021

Nov 12, 2021
BUY
$29.78 - $35.14 $1.14 Million - $1.35 Million
38,298 Added 15.98%
277,901 $8.65 Million
Q2 2021

Aug 13, 2021
BUY
$33.01 - $42.07 $460,522 - $586,918
13,951 Added 6.18%
239,603 $8.13 Million
Q1 2021

May 11, 2021
BUY
$37.35 - $45.6 $317,624 - $387,782
8,504 Added 3.92%
225,652 $8.94 Million
Q4 2020

Feb 16, 2021
BUY
$36.58 - $44.56 $15,583 - $18,982
426 Added 0.2%
217,148 $9.61 Million
Q3 2020

Nov 10, 2020
BUY
$34.48 - $41.17 $342,558 - $409,023
9,935 Added 4.8%
216,722 $8.08 Million
Q2 2020

Aug 13, 2020
BUY
$26.89 - $41.1 $532,744 - $814,273
19,812 Added 10.6%
206,787 $8.5 Million
Q1 2020

May 06, 2020
SELL
$23.25 - $42.85 $145,893 - $268,883
-6,275 Reduced 3.25%
186,975 $6.26 Million
Q4 2019

Feb 10, 2020
SELL
$26.89 - $38.42 $146,684 - $209,581
-5,455 Reduced 2.75%
193,250 $7.19 Million
Q3 2019

Nov 12, 2019
SELL
$26.64 - $30.88 $756,442 - $876,837
-28,395 Reduced 12.5%
198,705 $5.46 Million
Q2 2019

Aug 09, 2019
SELL
$24.55 - $30.03 $104,337 - $127,627
-4,250 Reduced 1.84%
227,100 $6.58 Million
Q1 2019

May 13, 2019
SELL
$17.17 - $24.26 $32,623 - $46,094
-1,900 Reduced 0.81%
231,350 $5.61 Million
Q4 2018

Feb 14, 2019
SELL
$16.0 - $20.94 $637,200 - $833,935
-39,825 Reduced 14.58%
233,250 $3.99 Million
Q3 2018

Nov 13, 2018
BUY
$18.15 - $21.73 $991,262 - $1.19 Million
54,615 Added 25.0%
273,075 $5.72 Million
Q2 2018

Aug 08, 2018
BUY
$18.4 - $21.18 $4.02 Million - $4.63 Million
218,460 New
218,460 $4.05 Million

Others Institutions Holding CNNE

# of Institutions
215
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.6B
  • Description
  • Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
More about CNNE
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